SAP Knowledge Base Article - Preview

3008733 - Exchange rates are not considered in F110 for foreign currency payments

Symptom

The exchange rate type/value configurations have been done in transactions OB22/OB08 but during the foreign currency payments in transaction F110 (automatic payment), the system does not consider the exchange rate type/values.


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Environment

  • SAP R/3
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

F110, Forex, exchange rate, exchange type, T001-XSLTA, XSLTA, No exchange rate differences, No Exchange Rate Difference When Clearing in LC, FBZP, paying company code, foreign currency, local currency, OB22, OB08, Umrechnungskurs, Kurstyp, Kurswert, Kursdifferenz, Fremdwährung, Hauswährung , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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