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3778783 - Manually entered exchange rate ignored in F-54 during down payment clearing

Symptom

In T-code-54 (down payment clearing), the manually entered exchange rate in the document header is ignored, with the system instead updating the exchange rate based on the original down payment posting when clearing down payments posted in a foreign currency. 


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Environment

  • Financial Accounting (FI)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Public Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori for SAP S/4HANA 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

F-54, FB05, down payment clearing, special g/l, manual exchange rate, exchange rate ignored, original posting rate, foreign currency, vendor balance, BKPF-KURSF, exchange rate differences, invoice offsetting entry, clearing, clearing, OB08. , KBA , FI-AP-AP-A , Posting/Clearing/Special General Ledger , FI-AR-AR-A , Posting/Clearing/Special General Ledger , How To

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