SAP Knowledge Base Article - Preview

2986822 - Valuation of a foreign currency contract results in extra advance payment

Symptom

When foreign currency is used with multiple conditions in transaction RECN, an unwanted  extra advance payment is occurs one month before the contract start date.


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Environment

  • SAP S/4HANA - All versions except SAP S/4HANA, on-premise edition 1511 (S4CORE 100SPS 1-2
  • SAP enhancement package for SAP ERP - SAP enhancement package 6 for SAP ERP 6.0 (EA-APPL 606SPS 17 and higher
  • SAP enhancement package for SAP ERP - SAP enhancement package 7 for SAP ERP 6.0 (EA-FIN 617SPS 12 and higher
  • SAP enhancement package for SAP ERP - SAP enhancement package 8 for SAP ERP 6.0 (SAP_FIN 618SPS 3 and higher
  • SAP enhancement package for SAP ERP, version for SAP HANA - SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA (EA-APPL 616SPS 10 and higher
  • SAP S/4HANA Finance - SAP Simple Finance, SAP S/4HANA, on-premise edition 1511 (EA-FIN 700SPS 9 and higher
  • SAP S/4HANA Finance - SAP Simple Finance, on-premise edition 1503 (SAP_FIN 720SPS 5 and higher
  • SAP S/4HANA Finance - SAP S/4HANA Finance 1605 (SAP_FIN 730SPS 4 and higher

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

RE-FX, REFXSGDPR, SAP S/4HANA, SAP S/4HANA Finance, SAP enhancement package for SAP ERP, 
Message no. RECETM236, Advance Payment: Currency conversion rules of assigned conditions not identical, CFGEN, REEPCRMEMO, REEPFUP, REEP, Valuation Posting, IFRS 16, US GAAP ASC 842 , KBA , RE-FX-LA , Lease Accounting , RE-FX-LA-CF , Leasing – Valuation Cash Flow , Problem

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