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SAP Knowledge Base Article - PreviewSymptom
In a bank-to-bank transfer involving multiple currencies, the exchange rate difference is posted to the primary set of books but not to one or more secondary sets of books, causing inconsistent bank account balances across sets of books.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Bank-to-Bank Transfer, Exchange Rate Difference, Foreign Exchange, FX Loss, FX Gain, Multiple Sets of Books, Secondary Set of Books, Currency Translation , KBA , AP-PAY , Payment Processing , How To
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