SAP Knowledge Base Article - Preview

3411721 - Payment medium file contains the amount in the wrong currency.

Symptom

After the upgrade the payment medium file contains the EURO amount but is shown as in some other currency.


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Environment

  •       Financial Accounting (FI) 
  •       SAP R/3 
  •       SAP R/3 Enterprise 4.7
  •       SAP ERP Central Component 
  •       SAP ERP 
  •       SAP enhancement package for SAP ERP 
  •       SAP enhancement package for SAP ERP, version for SAP HANA 

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise 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

FDTA, payment file, amount, wrong amount, payment medium amount, DME tree, RON, EUR , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-BL-PT-FO , payment forms , Problem

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