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.