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3575300 - Bank Accounts in Foreign Currency With a Balance of 0.00 Are Evaluated in Foreign Currency Remeasurement For Cash

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. 


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign 2502

Keywords

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

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