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SAP Knowledge Base Article - PreviewSymptom
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.
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Product
SAP Business ByDesign all versions
Keywords
KBA , SRD-FIN-GL , General Ledger , How To
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