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3228592 - Closed Petty Cash Being Considered in the Foreign Currency Remeasurement Run for Cash

Symptom

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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