SAP Knowledge Base Article - Preview

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


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.



SAP Business ByDesign


SAP Business ByDesign all versions


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