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Table Conversion: Reconciliation of Documents

Journal postings before changeover
Posting document: Receivables Sales revenue Sales tax/VAT 144.84 125.95 18.89

Changeover
1 euro = 1.94653 UNI (fictitious exchange rate) Posting document: Difference = 0.01 euros Difference Receivables 74.41 Sales revenue 64.70 Sales tax/VAT 9.70

Journal postings after changeover
Posting document: Receivables 74.41 Sales revenue 64.70 Sales tax/VAT 9.70 Translation diff. 0.01

The translation difference is inserted into the euro document as a new line => Recorded in rounding-difference account (correction class 001)
 SAP AG 1999

With field-by-field translation of amounts, differences can arise in the euro document so that the document no longer produces a zero balance in euro. A line is therefore produced in the euro document which shows the currency translation difference. The translation difference is noted in the rounding-difference account (correction class 001) you created when you were preparing the FI component.

© SAP AG

CA990

3-20

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