SAP Knowledge Base Article - Preview

3773745 - The exchange rate saved in the payment proposal is not changed when executing the productive payment run later with a new rate

Symptom

The exchange rate saved in the payment proposal is not changed when executing the productive payment run later with a new rate,


Read more...

Environment

  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • SAP Enhancement package for SAP ERP
  • SAP Enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise 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

f110, payment document, exchange rate, ob08, obbs, oc41, fbzp, oby6, bkpf-kurst, bkpf-kursf, reguh-kursf, payment proposal, fi-ap, clearing, rate type , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.