SAP Knowledge Base Article - Preview

2336333 - Applied Exchange Rate and 'Display Currency - Conversion Date' in Financial Reports

Symptom

In a financial report (e.g. Accounts Receivable - Line Items) the field Display Currency, a foreign currency deviating from Company Currency, is filled.
The field Display Currency - Conversion Date shows a date in the past.
For a particular transaction (e.g. customer invoice) the figure in Debit/Credit Amount Company Currency now shows a value deviating from the expected value in foreign currency based on the valid exchange rate at the time.


Read more...

Environment

SAP Business ByDesign.

Product

SAP Business ByDesign all versions

Keywords

Balance in Trnasaction Currency. Balance in Company Currency. Foreing Currency. , KBA , SRD-FIN-ACR , Receivables , 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.