2492408 - Supplier Invoice Clearing - Conversion rate for Currency PQR and DEF missing on DD.MM.YYYY

It was posted a Supplier invoice with an amount in currency PQR (where PQR stands for the transaction currency). The exchange rate for this invoice was maintained manually.

The Journal Entry takes into account the exchange rate maintained on the invoice. However, when trying to create the payment for this invoice, it is triggered an error message.

Therefore it is not possible to clear this invoice with its payment.

SAP Business ByDesign

Supplier Invoice, Exchange Rate, Currency, Clearing, Conversion rate for Currency, Payables , KBA , SRD-FIN-ACP , Payables , How To