SAP Knowledge Base Article - Preview

3425179 - Automatic payment uses the wrong currency as transaction currency

Symptom

There is an invoice posted with transaction currency A while the company code currency is B.
Paying the invoice via app "Manage Automatic Payments", system determines currency B as transaction currency.


Read more...

Environment

SAP S/4HANA Cloud

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Transaction Currency, Company Code Currency, Manage Automatic Payments, Invoice, Payment Currency, Set Up Payment Methods for Each Country/Region for Payment Transactions, 101972, Allowed Currencies, Set Up Payment Methods per Company Code for Payment Transactions, 101044, Foreign Currencies Allowed , KBA , FI-FIO-AP-TRA-2CL , Transaction Apps: Public Cloud , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.