SAP Knowledge Base Article - Preview

2819176 - Clearing of Down Payment and Supplier Invoice in Foreign Currency

Symptom

You have a down payment request and supplier invoice posted in foreign currency.

After you clear the down payment request with a payment, system generates the down payment in your company currency.

Since the exchange rate used in down payment and supplier invoice are different, when you clear down payment with supplier invoice, they may be balances.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

clearing; foreign currency, 外币交易清算 , KBA , SRD-FIN-MOP , Payment Management , Problem

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