SAP Knowledge Base Article - Preview

3369161 - Database with unexecuted Exchange Rate or Conversion Difference reports

Symptom

Year End Closing: Saved but unexecuted exchange rate / conversion difference runs exist in the database.


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Environment

SAP Business One

Product

SAP Business One all versions ; SAP Business One, version for SAP HANA all versions

Keywords

FX diff, exchange rate difference report, foreign currency, system currency, YEC, PEC, period end closing, ORTM, forex, FC
, KBA , financials , SBO-FIN-ERD , Exchange Rate Differences , SBO-ADM-UT-YE , Period-End Closing , How To

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