SAP Knowledge Base Article - Preview

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

Symptom

  • 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.


Read more...

Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.