SAP Knowledge Base Article - Preview

3462589 - Exchange Rate Loss not Realized for Bank G/L Account in Foreign Currency Remeasurement For Cash

Symptom

Foreign Currency Remeasurement Method 'A002 - Lowest value' and Foreign Currency Remeasurement Principle '002 - Lower Value' are applied for a Company and related Set of Books (SoB).
For a particular bank g/l account XYZ the valuation at key-date would imply an Exchange Rate (EXR) Loss. 
You notice, however, that Key Date Valuation Amount equals Historic Valuation Amount.
Therefore no Loss will show for bank g/l account XYZ.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign 2402

Keywords

KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem

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