SAP Knowledge Base Article - Preview

1543565 - No gain/loss derived business transaction flow generated for Forex transaction

Symptom

  • There is no gain or loss derived business transaction flow generated for Forex transaction.
  • Market exchange rate from table TCURR is not taken into account.
  • In "Cash flow" tab, layout "local currency view", field "LC rate" is filled with the agreed transaction exchange rate.


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Environment

  • Treasury and Risk Management (TRM)
  • EA-FINSERV
  • S/4CORE
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

CALHWBTR, Current rate, Spot transaction, Forward transaction, VTBFHAPO-SKHWFIX, Translation->LC, Y, Calculation of local currency rate using fixed amount , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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