/support/notes/service/sap_logo.png){kind=logo}
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.
Read more...
Product
SAP Business ByDesign all versions
Keywords
KBA , SRD-FIN-GL , General Ledger , How To
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.
/support/notes/service/twitter.svg)
/support/notes/service/youtube.svg)
/support/notes/service/linkedin.svg)
/support/notes/service/instagram2.svg)