SAP Knowledge Base Article - Preview

3438847 - Alternative exchange rate type in F111

Symptom

By default, transaction F111 takes into consideration Exchange rate type M (Monthly) in all cases, instead of the Exchange rate type D (Daily) that is the one expected to use.

For transaction F110 logic it is the same, but in transaction F110 there is a field on parameters tab "Alternative Ex.Rate Type for Payments in Foreign Currency" where it is possible  to use a specific Exchange rate type.

Is it possible to have same solution for Transaction F111?


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Environment

  • Financial Accounting (FI)
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance 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

Wechselkurs, Exchange rate, F111, Zahlungsanordnung,  , KBA , FI-BL-PT-PR , payment program/payment request , How To

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