SAP Knowledge Base Article - Preview

2959892 - Exchange Rate Type for Determining the Proposed Rate

Symptom

In transaction OBA7 under option " Exchange Rate Type for Determining the Proposed Rate" you fixed in the Document Type a certain Exchange Rate Type, but when you post from transaction FB70, the system ignores this setting and posts the account receivable document with the "M" exchange rate type by default.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP Fiori for SAP S/4HANA Finance
  • SAP Fiori

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA 1709 ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

OB22, OBA7, FB70, exchange rate type, document type, local currency, group currency, Änderung, Währung, Umrechnung, Konzernwährung, Transaktionswährung, Hauswährung , KBA , FI-GL-GL-A , Posting/Clearing , Problem

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