SAP Knowledge Base Article - Preview

2861801 - Exchange rate differences in Manage Automatic Payment

Symptom

Payment created in app Manage Automatic Payment (App ID F0770) does not post any exchange rate differences, even though exchange rate difference posting was expected.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

F0770, EXCHANGE RATE, KDF, CLOUD, , KBA , FI-AP-AP-B-2CL , Payment Progam / Payment transfer (DE, JP, US) (Public Cld) , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

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