SAP Knowledge Base Article - Preview

2935737 - Exchange rate fixed in the flow is not used during posting

Symptom

In Cash flow of the transaction in foreign currency, you have manually changed the Exchange Rate to calculate the local currency amount. However, during TBB1 posting, the market exchange rate on the key date is taken for conversion to valuation currency amount.


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Environment

EA-FINSERV higher than 605 and S4CORE.

Product

SAP ERP Central Component all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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