2482076 - How exchange rate is considered in Payment request transaction (F111) | SAP Knowledge Base Article

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2482076 - How exchange rate is considered in Payment request transaction (F111)

Symptom

During Payment request creation the exchange rate is taken based on the entry date and not the posting date.


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Environment

  • Financial Accounting (FI)
  • 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 6.0 ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; mySAP ERP 2004

Keywords

FRFT_B F111 payment request exchange rate conversion tcurr , KBA , FI-BL-PT-PR , payment program/payment request , Problem

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