SAP Knowledge Base Article - Public

3461403 - There's no Exchange Rate field in the Migration Object "FI - Accounts receivable open item"

Symptom

While uploading data with the Migration Object "FI - Accounts receivable open item" using the Staging Tables approach, it was noticed that the Migration Object's template file does not have a field for providing different Exchange Rates, for instance, for different invoices.

Environment

SAP S/4HANA Public Cloud.

Resolution

As per the Migration Object's official documentation, there are two possible approaches for dealing with the currencies and amounts in the template file (topic "Two approaches for currency and amount"):

It's strongly recommended though to use the first approach listed, since providing the currencies and amounts in the template file will avoid problems like wrong exchange rates and rounding issues.

See Also

Keywords

There, is, no, Exchange, Rate, field, in, the, Migration, Object, FI, Accounts, receivable, open, item, Cockpit, Migrate, Your, Data. , KBA , CA-GTF-MIG , SAP S/4HANA Data Migration Cockpit Content , Problem

Product

SAP S/4HANA Cloud all versions