SAP Knowledge Base Article - Preview

3721867 - Incorrect exchange rate value in a document which is posted by Bank statement processing

Symptom

A document posted by bank statement processing has an incorrect exchange rate value.


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Environment

  • SAP ERP
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

feban, ff_5, incorrect exchange rate, automatic posting, tcurr table, usd/aed, bseg-hwmet, exchange rate determination, sap erp, financial accounting, bank accounting, electronic bank statement, posting rules, ot83, FI-BL-PT-BA. , KBA , FI-BL-PT-BA , bank statement , Problem

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