Symptom
The default date for the currency translation is the posting date of the journal entry. The exchange rate will be considered based on the currency translation date. In app "Post Outgoing Payments", the currency translation date differs from the posting date of the journal entry and needs to be adjusted, along with the exchange rate. The same requirement may occur in apps "Clear Outgoing Payments", "Post Incoming Payments", and "Clear Incoming Payments".
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Environment
SAP S/4HANA Cloud
Product
Keywords
currency translation, translation date, exchange rate , KBA , FI-FIO-AP-TRA-2CL , Transaction Apps: Public Cloud , FI-FIO-AR-TRA-2CL , Transaction Apps: Public Cloud , Problem
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