SAP Knowledge Base Article - Preview

2713331 - Foreign Currency Remeasurement For Cash Balance Amount

Symptom

You have executed the Foreign Currency Remeasurement For Cash and the balance amount is showing as XXX (XXX implies amount) which is not as expected and not matching with Cash - Trial Balance.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

foreign currency remeasurement for cash; fcr; remeasured balances , KBA , AP-ACC-CSF , Cash Ledger Account Foreign Currency Remeasurement Run , How To

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