SAP Knowledge Base Article - Preview

3467542 - How is exchange rate being selected in bank statement posting

Symptom

Posting a bank statement in FF_5, but exchange rate from the generated document doesn't meet the expectation.

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Environment

SAP R/3

SAP R/3 Enterprise

SAP ERP

SAP ERP Central Component

SAP enhancement package for SAP ERP

SAP enhancement package for SAP ERP, version for SAP HANA

SAP S/4HANA

SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Exchange rate, bank statement posting, OB08, FB01, FB05 , KBA , FI-BL-PT-BA , bank statement , Problem

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