SAP Knowledge Base Article - Preview

3008733 - Exchange rates are not considered in F110 for foreign currency payments

Symptom

You have done exchange rate type/value configurations in OB22/OB08 transactions. When you are doing foreign currency payments in F110, system not considering the exchange rate type/values.


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Environment

  • Financial Accounting (FI)
  • 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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

 Forex, exchange rate, F110, T001-XSLTA, No exchange rate differences, FBZP, paying company code, foreign currency, local currency , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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