2652016 - No exchange rate difference for foreign currency payment in "Manage Automatic Payments" App.

You create a payment or payment proposal for a supplier invoice in app "Manage Automatic Payments".

Although exchange rate of the invoice differs from the exchange rate valid on the payment date, the payment amount in local currency is calculated with the same exchange rate as the original invoice. It does not post any exchange rate differences.

SAP S/4HANA Cloud Public Edition

Payment Run, Manage Automatic Payments, Exchange Rate Difference, Do not Post any Exchange Rate Differences, Set Up Paying Company Codes for Payment Transactions, 101001 , KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem