SAP Knowledge Base Article - Preview

3691490 - Incorrect Exchange rate calculation during CAMT053 Bank Statement processing

Symptom

  • The exchange rates are considered as multiplication instead of division to calculate the values of amount of the postings made by the bank statement using CAMT file.


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Environment

  • SAP S/4HANA

Product

SAP S/4HANA all versions

Keywords

CAMT file, exchange rate, incorrect exchange rate calculation, FF_5, FEBEP-KURSF, SAP processing, transformation logic, FIEB_CAMT053_V8_TO_FEB, FI-BL-PT-BA. , KBA , FI-BL-PT-BA , bank statement , Problem

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