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

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?

SAP S/4HANA Cloud Public Edition

The system calculates the amount based on the exchange rate on the day the sales order/blocked DCD document is created, regardless of the date the DCD document is closed.

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