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SAP Knowledge Base Article - PreviewSymptom
An invoice in foreign currency has been cleared against a self-initiated payment and exchange rate differences have been recognized. Subsequently a bank statement confirming this payment is processed and exchange rate differences are realized again. You are unsure about the nature and the calculation of the posted exchange rate differences.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
KBA , exchange rate , payment allocation , bank statement , difference , payment , SRD-FIN-CLM , Cash and Liquity Managment , How To
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