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3451180 - When do charge calculation, Exchange Rates determination is incorrect for Doc to LCL currency conversion.

Symptom

Customer maintained two entries with Exchange rate type M as below:

Rate 1 From Document Currency To Local Currency

Rate 2 From Local Currency To Document Currency

During FO charge calculation, the Rate 2 is used for Document Currency To Local Currency Conversion.  

Expectation is that Rate 1 should be directly picked for Document Currency To Local Currency Conversion.


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Environment

SAP Transportation Management 9.x

SAP Transportation Management embedded in SAP S/4HANA 1709+

Product

SAP S/4HANA all versions ; SAP Transportation Management all versions

Keywords

CONVERT_TO_FOREIGN_CURRENCY,Local Currency, Document Currency,FO,FB,FWO,Charge Calculation , KBA , TM-CF-CC , Charge Calculation , Problem

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