SAP Knowledge Base Article - Preview

2923551 - TRM is always using rate type M to convert to valuation currency

Symptom

You have defined a rate type different from M in the exchange rate settings from customizing "Company Code Additional Data" (customizing view V_TZBZN), also set flag "Use Rate Type in Financial Transactions" and you notice that TRM is still converting the amounts to valuation currency with rate type M. This behavior is also relevant for the valuation area customizing.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP 6.0

Keywords

local currency, valuation currency, exchange rate, OB08, FTR_EDIT, cash flow, TBB1 , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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