SAP Knowledge Base Article - Preview

3441427 - Exchange Rate differences in Document Header X Document Line Items in display transactions

Symptom

FBLxN transactions (document line item) are executed to display BP or GL line items, the field RFPOSXEXT-KURSE (Effective Exchange Rate) displays one value.

However, if the user checks the field "Exchange Rate" in BKPF or FB03 (document header), a mismatch can be seen between those two.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP ERP
  • SAP S/4 HANA
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • 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 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

FBL1N, FBL5N, FBL3N, exchange, rate, effective, FB03, BKPF, BSEG, mismatch, difference, header, line item, KURSE, KURSF, RFPOSXEXT , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-AR-AR-D , Reporting/Display/Credit Management , FI-AP-AP-D , Reporting/Analysis/Display , Problem

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