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SAP Knowledge Base Article - PreviewSymptom
You have closed a petty cash in foreign currency, however the system still considers it in the Foreign Currency Remeasurement run for Cash. You expect that the run should not remeasure the petty cash since it has been closed.
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Environment
SAP Business ByDesign.
Product
SAP Business ByDesign all versions
Keywords
Foreign Currency Remeasurement Run. Cash. Differences. Exchange Rate. , KBA , AP-PAY , Payment Processing , How To
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