During Payment request creation the exchange rate is taken based on the entry date and not the posting date.
- 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
SAP ERP 6.0 ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; mySAP ERP 2004
FRFT_B F111 payment request exchange rate conversion tcurr , KBA , FI-BL-PT-PR , payment program/payment request , Problem
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