3738171 - F111 posting uses market rate from OB08 instead of transaction exchange rate for relevant flows

Symptom

During F111 posting, the system takes the exchange rate from OB08 instead of the transaction-level rate.

Environment

• 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

Product

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

Keywords

tbb1, ob08, exchange rate, transaction manager, treasury and risk management, payment request, f11cu, xkdfb, no exchange rate differences, payrq, f111, document header exchange rate, foreign currency loans , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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