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2768911 - Transaction Amount wrong in Cash Position - Transaction Details Report


  • You manually change the exchange rate when posting a bank-to-bank transfer AAA(AAA represents the payment ID).
  • For example, you transfer 250.00 USD (200.00 EUR) from a USD bank account to EUR bank account with user defined exchange rate of 0.8. However, the default system exchange rate, as maintained in the General Ledger,  is 0.9.
  • When you check payment AAA in the 'Cash Position - Transaction Details' report, you notice that the Transaction Amount is not 200.00 EUR, but 225.00 EUR.



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Cash Position, Bank-to-bank transfer, Exchange rate , KBA , AP-PAY-ANA , Analytics , Problem

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