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SAP Knowledge Base Article - PreviewSymptom
You are running the Cash Position by Transaction Source Report and noticed that the Opening/Closing Cash Balance transaction amount is showing in USD currency for particular Bank Account ZZZ although its bank statement posted in currency EUR.
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Environment
SAP Busies ByDesign
Product
SAP Business ByDesign all versions
Keywords
Transactional Value, default company currency, report, USD currency, unexpected, wrong, incorrect , KBA , AP-BP-BPT , Business Partner Template , SRD-FIN-ANA , Analytics Content , How To
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