3338045 - Wrong exchange rate selected for expense report posting using foreign currency

Exchange rate is not correctly selected when posting Concur expense report with foreign currency. Example: the expenses are paid in USD but employee's Company Code currency is EUR.

This issue presents errors below:

• Maintain translation ratios for &1 / &2 (exchange rate type &3). Message no. SG111.
• Enter rate &1 / &2 rate type &3 for &4 in the system settings. Message no. SG105.

Also, the expense report can still successfully post and posting results in differences in the posted local currency amount. Concur shows the correct exchange amount when the expense was taken, but SAP selects the last exchange rate to post the expense, this results in loss/gain.

• SAP ERP integration with SAP Concur solutions
• SAP S/4HANA integration with SAP Concur solutions

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