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SAP Knowledge Base Article - PreviewSymptom
A Bank-To-Bank transfer is created in a different currency and exchange rate different from the one maintained in the system (General Ledger work center -> Common Tasks view -> Edit Exchange Rates sub view) is manually maintained.
When the Journal Entry posting is simulated, the system uses the rate maintained in Edit Exchange Rates to do the posting.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
bank-to-bank transfer; exchange rate; journal entry; edit exchange rate , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To
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