SAP Knowledge Base Article - Preview

1543565 - No gain/loss derived flow genarated for Forex transaction

Symptom

  • There is no gain or loss derived business transaction flow genarated for Forex transaction.
  • Market exchange rate from table TCURR is not taken into account.
  • In "cash flow" tab, layout "local currency view", field "LC rate" is filled with the agreed transaction exchange rate.

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Product

SAP ERP Central Component all versions ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

CALHWBTR; Current rate; Spot transaction; Forward transaction , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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