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.

SAP Business ByDesign

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