You have done exchange rate type/value configurations in OB22/OB08 transactions. When you are doing foreign currency payments in F110, system not considering the exchange rate type/values.
- Financial Accounting (FI)
- SAP R/3 Enterprise
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Forex, exchange rate, F110, T001-XSLTA, No exchange rate differences, FBZP, paying company code, foreign currency, local currency , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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