2638831 - Aging List for Payables Report Key Figures Based on Default Company Currency Exchange Rate

SAP Knowledge Base Article - Public

2638831 - Aging List for Payables Report Key Figures Based on Default Company Currency Exchange Rate

Symptom

  • You notice that the Aging List for Payables report is using the Default Company Currency exchange rate to calculate the Key Figures.
  • You want to use a Custom Company Currency exchange rate.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to the Payables work center.
  2. Go to the Reports view.
  3. Go to the List subview.
  4. Find the Aging List for Payables report and open it.
  5. Run the report.
    Note: Display Currency field is defaulted to Default Company Currency.

Resolution

This is the expected SAP Business Bydesign system behavior.
All Key Figures in Aging List for Payables report are based on Default Company Currency exchange rates.

See Also

For more information please refer to the built-in documents below which you can find in the Help Center.
Aging List for Payables
Currency Conversion Profiles

Keywords

Aging List; Payables; Report; Currency; Defaulted; Default; Payables; Conversion; Exchange; Rate , KBA , SRD-FIN-ACP , Payables , How To

Product

SAP Business ByDesign all versions