2638831 - Aging List for Payables Report Key Figures Based on Default Company Currency Exchange Rate

• You notice that the Aging List for Payables report is using the Default Company Currency exchange rate to calculate the Key Figures.
• You want to use a Custom Company Currency exchange rate.

SAP Business ByDesign

1. Go to the Payables work center.
2. Go to the Reports view.
3. Go to the List subview.
4. Find the Aging List for Payables report and open it.
5. Run the report.
   Note: Display Currency field is defaulted to Default Company Currency.

This is the expected SAP Business Bydesign system behavior.

All Key Figures in Aging List for Payables report are based on Default Company Currency exchange rates.

In case the display currency is changed to a different currency e.g. EUR, few suppliers still shows the transaction currency. This is due to missing exchange rates maintained between 2 currencies.

For more information please refer to the built-in documents below which you can find in the Help Center.
Aging List for Payables
Currency Conversion Profiles

1950627 - Report Default Currency Different From the Company Currency

2411412 - Cash Position by Transaction Source Report Shows the Transaction Amount in USD Currency Which is not Expected

Aging List; Payables; Report; Currency; Defaulted; Default; Payables; Conversion; Exchange; Rate , KBA , SRD-FIN-ACP , Payables , How To