Dear All,
I am writing to address an important issue we are facing regarding the currency conversions within our newly created company code in Hong Kong. As per the default settings in the SAP public cloud, the company code currency is set to HKD, while our intended currency is USD.
Following our previous discussions with SAP, we have attempted to maintain the functional currency as USD as guided by the relevant Snote. However, we are currently encountering discrepancies when transactions are posted in EUR; these amounts are being converted first to HKD and then to USD, which is resulting in differences that we cannot account for.
To resolve this, we need to ensure that the conversion is consistently made from EUR directly to USD without the intermediate HKD conversion. I would appreciate your insights or any further steps we can take to rectify this situation.
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