SAP Knowledge Base Article - Preview

3365001 - How the exchange rate are used for foreign currency amount during bank statement clearing.

Symptom

This KBA is intended for explaining the exchange rate used for foreign currency calculation during bank statement processing.


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Environment

SAP enhancement package for SAP ERP
SAP S/4HANA

Product

SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

Group Currency. OB22, foreign currency , KBA , FI-BL-PT-BA , bank statement , How To

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