SAP Knowledge Base Article - Preview

2454061 - Differences in the value for additional local currencies in TRM

Symptom

You have configured additional local currencies for your company code. After posting some flows from some financial instrument you can see that the 2nd local currency has its value different from the expected (for example, you notice that the SAP system is using an exhange rate different from the one provided in TRM).


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Environment

  • Treasury and Risk Management (FIN-FSCM-TRM)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • 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 R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Group currency, 2nd local currency, 3rd local currency, additional currency, TBB1, TPM20, differences in local currencies. , KBA , FIN-FSCM-TRM , Treasury and Risk Management , How To

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