Symptom
You maintain bank accounts or petty cash in foreign currency.
Bank Account ID XYZ at the moment shows a balance of 0.00.
Nevertheless, when running the Foreign Currency Remeasurement For Cash a Gain or Loss is computed and posted for this bank account and associated transit account(s).
Your expectation is that for a cash location with zero Balance Amount no gains or losses should result from Foreign Currency Remeasurement.
Read more...
Environment
SAP Business ByDesign
Product
SAP Business ByDesign 2502
Keywords
KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.
SAP Knowledge Base Article - Preview