SAP Knowledge Base Article - Preview

3479884 - Foreign Exchange transactions do not use the exchange rate type from forex attributes

Symptom

The exchange rate type M is used even though the other type is maintained in customizing "Assign Forex Attributes" when create Foreign Exchange transactions.


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Environment

Treasury and Risk Management (TRM)

  • SAP Financial Supply Chain Management
  • SAP ERP
  • 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 all versions ; SAP Financial Supply Chain Management 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

Forex Attributes; FX; Exchange rate type; LC rate , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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