S/4HANA Group Reporting: Currency translation for FS items without translation attribute

[SAPSupport]

S/4HANA for Group Reporting: Currency translation is happening for FS items without translation attribute and appear in task log of currency translation in sequence ZZZ.

Why does this occur?

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[calfier7]

Hi all,

we are testing Group Reporting currency conversion task in Data Monitor app.

We have set the consolidation Unit as below (Translation method Y0901 – Transfer from universal journal – Local currency key figure H – Group currency key figure K).

The conversion method is the standard one, we haven’t customized it.

We have entered the exchange rates AVG and CLO valid from 01.01.2021 and we have set the FS items with the S-CT-BS-CLO / S-CT-PL-AVG as currency conversion selection.

Finally, have run the conversion task for the same period.

While the income statement accounts are converted correctly, could someone kindly explain us why we have the sequence ZZZ for all the balance sheets accounts even if the FS items have the currency translation attributes assigned? We have read that is due to the absence of the currency conversion attribute, but this is not our case.

Does anyone have any ideas? Thank you in advance for your help!

Regards

Chiara