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.
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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
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