3653342 - Unexpected exchange rate in document header for Treasury postings

• The field Exchange rate (BKPF-KURSF) in the document header is using the market exchange rate instead of the exchange rate used in transaction TPM44/TPM1/TBB1 etc. TRM posting.
• The system correctly uses the exchange rate for calculations but stores a different rate in the document header.

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• Treasury and Risk Management (TRM)
• SAP ERP
• SAP ERP Central Component
• SAP enhancement package for SAP ERP,
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP Financial Supply Chain Management
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

exchange rate, BKPF-KURSF, TPM44, TPM1, treasury management, SAP S/4HANA Cloud Private Edition, document header, incorrect exchange rate, standard system behavior, OB08 settings, TPM_ACCIF_TRAC, interest accrual, transaction manager, SAP Note 20043 , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem