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."
S/4 HANA CLOUD
Do not Post any Exchange Rate Differences is set in SSCUI Set Up Paying Company Codes for Payment Transactions ID 101001
- 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
- Configure. No Exchchange Rate differences is selected
- If this should not be set Check off "No Exchange Rate Differences".
- Create new Posting
2857528 - Ex.rate diff.accts are incomplete for account
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