You have created a new deal (Money Market) in a currency that is different to the Company Code currency. The Local Exchange Rate in the payment date displayed in the Cash Flow tabstrip is different from the rate maintained in table TCURR (via transaction-code OB08). When you fix the flow (via TBB1), the flow is posted with the correct exchange rate. After this, you open the deal and the value of the Local Exchange Rate on the "Cash Flow" tab is changed to the correct exchange rate value.
In the Company Code Additional Data, you are using the Rate Calculator indicator (RKURSBER) different from "01 M".
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
Local Exchange Rate, FTR_EDIT, Cash Flow, Rate Calculator Indicator, Rate calculat., VVRATECONV, RKURSBER. , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem
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