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SAP Knowledge Base Article - PreviewSymptom
When posting flows via transaction TBB1, if the checkbox "Use Posting Date for Foreign Currency Translation" option is used, the exchange rate to change from the agreed rate to the posting date rate is used.
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Environment
- Treasury and Risk Management (TRM)
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
- SAP ERP
- SAP ERP Central Component
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
exchange rate, tbb1, posting date, foreign currency translation, exchange rate fixed, Use Posting Date for Foreign Currency Translation, foreign currency conversion, Währungsumrechnung , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , How To
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