SAP Knowledge Base Article - Preview

2532675 - Foreign Currency Remeasurement for Cash in Home Currency Account

Symptom

You have a ran a Foreign Currency Remeasurement (FCR) Run for Cash and noticed that a G/L Account referring to a not-foreign bank account has been revaluated considering a certain amount in a foreign currency.


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Product

SAP Business ByDesign all versions

Keywords

KBA , SRD-FIN-GL , General Ledger , How To

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