About Joergen

Joergen · 02-15-2023

Balance Sheet Risk Any company that has operations or sales overseas will have an exposure to currency fluctuations, which means that the profitability might change because of a change in exchange rates. In recent times we have seen higher than norma...

Joergen · 06-25-2020

Last updated: 22.02.2022. We have always been interested in hearing from our customers what they like about our solution but also what needs improvement. There are already several feedback options at SAP (such as this SAP Community page). However...

Joergen · 05-13-2020

You would always need exchange rates in a financial system. SAP S/4HANA Cloud offers four ways to update your exchange rates in the system going from 100% manual to 100% automation. Manual maintenance of exchange rates in the Currency Exchange Rate...

Joergen · 05-13-2020

As of SAP S/4HANA 1811, you can only maintain G/L accounts in the quality (Q) system and transport them to the production (P) system together with the related follow-on configuration. Go to the SAP Help Portal to read more about the details on maint...

Joergen · 03-27-2020

In some countries you are obliged to use the exchange rates published by the national bank for legal or VAT reporting when the transactional amounts are in foreign currencies. However, often you use a central data provider for the exchange rates, su...

Joergen · 06-18-2020

Hello Rachel, You can set the indicator to "Yes", but only if there aren't any postings on the GL account. The G/L account will then be deleted in P as soon as the change project will be imported. If you have already posted to the G/L account you c...

Joergen · 05-14-2020

Hello Alexander, The fact is that in S/4HANA the usage of the exchange rate type “M” is in some places hardcoded for the company code currency type (10). Therefore, in Configure Your Solution, you cannot change the “M” to something else for the compa...

Joergen · 02-22-2016

Hello Raoul,Vertex is used in the Best Practice content for the US to calculate the sales tax.As the Vertex connection is also used during the activation, a connection (including a valid license) to Vertex needs to be in place before the activation. ...

Joergen · 11-20-2012

Hello Greg, We have two versions of the SAP Treasury and Risk Management rapid-deployment solution. Version 1 is for Enhancement Package 4Version 2 is for Enhancement Package 5 and 6However, even if you are on a lower Enhancement Package you can ...

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Managing your Currency Risk on Your Balance Sheet

Tell us what you think: Feedback functions in S/4HANA Cloud

How to Maintain Exchange Rates in SAP S/4HANA Cloud

G/L Account Maintenance in SAP S/4HANA Cloud: What about Accounts Not Needed in the P System?

Currency Conversion with Prescribed Exchange Rates

Re: G/L Account Maintenance in SAP S/4HANA Cloud: What about Accounts Not Needed in the P System?

Re: Currency Conversion with Prescribed Exchange Rates

Re: S/4HANA 1511 SPS1 : Vertex needed for a Canadian company ?

Re: Now you can get a Treasury Solution in just 12 weeks