SAP Knowledge Base Article - Preview

3218225 - Unexpected exchange rates while releasing a billing cancellation to accounting


While releasing a cancellation billing to accounting some line items are calculated using a different exchange rate and an exchange rate difference (KDF) line item may be generated.



  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA


exchange rate, KDF, translation, currency, billing, cancellation, VF02, VF01, exchange rates, conditions, revenue recognition, accrual, relevant for accrual, KRUEK, ACCIT-KRUEK , KBA , FI-AR-AR-J , Integration/Accounting Interface , SD-BIL , Billing , FI-AP-AP-J , Integration/Accounting Interface , FI-GL-GL-J , Integration/Accounting Interface , Problem

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