SAP Knowledge Base Article - Preview

2935737 - Exchange rate fixed in the flow is not used during posting


In Cash flow of the transaction in foreign currency, you have manually changed the Exchange Rate to calculate the local currency amount. However, during TBB1 posting, the market exchange rate on the key date is taken for conversion to valuation currency amount.



EA-FINSERV higher than 605 and S4CORE.


SAP ERP Central Component all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions


KBA , FIN-FSCM-TRM-TM , Transaction Manager , 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.