SAP Knowledge Base Article - Preview

1494546 - Foreign Currency Remeasurement Run Does Not Use the Right Key Date Exchange Rate

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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