Symptom
The key date exchange rate from a foreign currency XYZ to your local currency ABC decided in the Foreign Currency Remeasurement Run for Receivables is not the latest exchange rate shown in the Exchange Rate for Foreign Currencies table.
(XYZ represents the foreign currency)
(ABC represents the local currency)
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Foreign Currency Remeasurement Run, Key Date, Exchange Rate. , KBA , exchange rate , foreign currency remeasurement run , SRD-FIN-ACR , Receivables , How To
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