Intercompany reconciliation - Transaction and company code currency different

[Gabor5]

Hello!
We are testing Intercompany Reconciliation (40Y) and in the app called Reconciliation Balances There is a difference. When we check Transaction currency the difference is zero. But when open Company Code Currency the difference is the same as the original amount. Why is that?

Amount in transaction currency:

Amount in company code currency:

Additional question: Why does a second line item pops up if we use the company currency view? Shouldn't be also in the transaction currency view?

[GraceZou]

Hi @Gabor5,

This is correct.

Both sides (seller and buyer) recorded the transaction in consistent currency (WSL transaction currency) and amount, resulting in zero difference. When switching to their company code currency, the partner company has RON as their company code currency, which converted from 220 EUR. Hence the 2 lines listed by currency, and the difference is no longer comparable due to difference currency codes. See more info in Reconciliation Balances ( https://help.sap.com/docs/SAP_S4HANA_CLOUD/90c07e91c7a64f328be3fd6b48955b13/68f41968f351435eb416acfe...).

Thanks!

Grace