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2898534 - Credit exposure after S/4HANA migration is not matching ECC exposure when involving currency conversion

Symptom

You are migrating credit exposure from ECC to S/4HANA.
Credit values of open orders, deliveries and invoices are moved from the S066 and S067 infostructures to the respective credit exposure liability category.
You compare the SD credit values in ECC (e.g. trx FD33 -> Extras -> Sales Value) and the liability categories (100, 400, 500) in transaction UKM_COMMITMENTS (or trx UKM_BP credit segment details).
There is a difference in the values, which can be the result of currency translation between the sales documents' currency and the credit control area/credit segment currency.


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Environment

• Sales And Distribution (SD)
• Logistics Execution (LE)
• SAP S/4HANA

Product

SAP S/4HANA all versions

Keywords

credit exposure, migration, liability, commitment, exchange rate, obligo, Währungsschlüssel, Währungsumrechnungskurse , KBA , SD-BF-CM , Credit Management , BC-SRV-BSF-CUR , Currency translation / Expiring currencies , FIN-FSCM-CR , Credit Management , Problem

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