SAP Knowledge Base Article - Preview

3586750 - There is an Exchange Rate associated with the created Sales Order and the blocked DCD document - SAP S/4HANA Cloud Public Edition

Symptom

Exchange rates fluctuate over time, so when there is a currency conversion issue in the created Sales Order and blocked DCD document, on which day's exchange rate does the system base its calculations?


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Sales Order, Exchange Rate, Manage Documented Credit Decisions, Net Value, Tax , KBA , FIN-FSCM-CR-2CL , Credit Management (Public Cloud) , Problem

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