SAP Knowledge Base Article - Preview

2777196 - Inversion of Exchange Rate Does not Work as Expected

Symptom

The system has been set up to invert the exchange rates. The currency pair rate has also been maintained for e.g. EUR to USD with recent and updated values and also an old/outdated entry for USD to EUR (entry not invalidated yet).

A source document in USD (transaction currency) has been created with the expectation that the system will invert the quotation of EUR to USD using the most recent rate. However, the old entry for USD to EUR was derived by the system.


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Environment

SAP Business ByDesign.

Product

SAP Business ByDesign all versions

Keywords

Exchange Rate. Mid Rate. Invert. , KBA , SRD-FIN-GL , General Ledger , How To

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