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This guide provides a comprehensive overview of the end-to-end process for reconciling inter-company bank transfers involving foreign currency exchange in #SAP S/4HANA Cloud. It is designed for a wide audience, including End Users, Key Users, and Consultants. The content is derived from a real-world business scenario, where a user faced an error while processing a currency conversion between a company's own USD and EUR bank accounts. This guide transforms that specific issue into a standard, repeatable business process flow, complete with conceptual explanations, configuration insights, and a practical test plan.
