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2191110 - Exchange Rate Difference Only Recognized in Company Currency After Processing Bank Statement


Outgoing Bank Transfer XYZ is recorded in foreign currency - deviating from the Bank Account Currency. Subsequently this payment is confirmed in a bank statement allocating the entire amount.
In the resulting payment allocation journal entry you observe not only an exchange rate posting but also an entry only in Company Currency - however, not in the same Transaction Currency. Therefore you consider this entry to be inconsistent.



SAP Business ByDesign all versions


KBA , SRD-FIN-GL , General Ledger , How To

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