SAP Knowledge Base Article - Public

2861801 - Exchange rate differences in Manage Automatic Payment

Symptom

Payment created in app Manage Automatic Payment (App ID F0770) does not post any exchange rate differences, even though exchange rate difference posting was expected.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

S/4 HANA CLOUD

Cause

Do not Post any Exchange Rate Differences is set in SSCUI Set Up Paying Company Codes for Payment Transactions ID 101001

Resolution

  1. In Manage Your Solution -> Configure Your Solution -> Application Area: Finance -> Sub Application Area: Accounts Payable -> Item Name : Automatic Payments -> Step Name: Set Up Paying Company Codes for Payment Transactions ID 101001

  2. Configure. No Exchchange Rate differences is selected

    noexchangeratedifferences.png

  3. If this should not be set Check off "No Exchange Rate Differences". 

  4. Create new Posting

See Also

2857528 - Ex.rate diff.accts are incomplete for account

Keywords

F0770, EXCHANGE RATE, KDF, CLOUD, , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

Product

SAP S/4HANA Cloud all versions