SAP Knowledge Base Article - Public

2749521 - Exchange Rate Attribute Missing in Aging List for Payables Report

Symptom

Exchange rate attribute is missing in the Aging List for Payables report.

Environment

SAP Business Bydesign.

Reproducing the Issue

  1. Go to the Payables work center.
  2. Reports > List view.
  3. Open the Aging List for Payables report.

The Exchange Rate attribute cannot be added to the Selection or Rows of the report.

Cause

The report displays transactions based on the defined currency in the Display Currency field.

Resolution

By default, the Aging List report displays values in Transaction Currency. Every document can be in a different currency (A Supplier Invoice can be displayed in USD, another invoice in EUR etc).
Display Currency can be maintained to see all these transaction in one currency based on a specific Currency Conversion date.

Example: Open Items, such as Supplier invoices with Transaction Currencies USD or EUR or INR can be viewed in GBP, if GBP is maintained as Display Currency, according to the given Currency Conversion Date.

Keywords

exchange rate, Aging List for Payables , KBA , SRD-FIN-ANA , Analytics Content , Problem

Product

SAP Business ByDesign all versions