SAP Knowledge Base Article - Preview

2547111 - Unexplained exchange rate difference when clearing open item.

Symptom

When clearing open items and manually entering one or more-line items (e.g., bank line item), you leave the amount in document currency blank and enter an asterisk ("*"). Exchange rate difference line items are generated, but they are not calculated with the rate in the document header.

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Environment

  • SAP R/3
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F-30, F-29, F-43, Exchange Rate Difference, Clearing Open Item, Document Currency, Effective Exchange Rate , KBA , FI-GL-GL-A , Posting/Clearing , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , How To

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