SAP Knowledge Base Article - Preview

2706294 - Using exchange rate different from the one on Run Date in F110

Symptom

Exchange rate used in F110 is not expected for your business scenario, and you want to use an different exchange rate which is not the one on Run Date.


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Environment

・ SAP ERP
・ SAP ERP Central Component
・ SAP R/3 Enterprise
SAP S/4HANA Finance
・ SAP enhancement package for SAP ERP

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA Finance all versions ; SAP enhancement package for SAP ERP all versions

Keywords

F110, exchange rate, payment proposal list, payment list, payment exchange rate, OB08, foreign currency clearing, run date exchange rate, different exchange rate. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

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