SAP Knowledge Base Article - Preview

3340166 - FBL*N/FAGLL03 shows incorrect exchange rate on total amount

Symptom

While executing a report on any line item transaction, the document currency total amount is not aligned with local currency total amount as per average exchange rate from all documents, even though each document lines are correct.


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Environment

  • SAP ERP
  • SAP Enhancement package for SAP ERP
  • SAP Enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

FBL1N, FBL3N, FBL5N, FAGLB03, amt loc curr, foreign currency, valuation , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-GL-A , Posting/Clearing , FI-AR-AR-D , Reporting/Display/Credit Management , FI-AP-AP-D , Reporting/Analysis/Display , How To

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