SAP Knowledge Base Article - Preview

3365001 - Electronic Bank Statement - Settings from OB22 are not considered during clearing

Symptom

The user notices that the additional currencies defined in OB22 (e.g Group Currency) are not considered during the Bank Statement process.


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Environment

  • SAP R/3
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Group Currency, OB22, foreign currency, bank statement, exchange rate, amount, FEBEP-KWAER, FEBEP-KWBTR, FEBEP-FWAER, FEBEP-FWBTR, posting date, enhancement, ZFEB_2_ADD_DMBTR , KBA , FI-BL-PT-BA , bank statement , How To

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