SAP Knowledge Base Article - Preview

3823279 - How are the Exchange rate determined for Cash Advances?

Symptom

We want to check the rates are correct on Cash Advances, but don't know which date is used to determine the exchange rate?


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Environment

Expense > Core Expense

Product

Concur Expense all versions

Keywords

What date is used for the exchange rate on Cash Advances? , KBA , CON-CA-ADM , Administration , Problem

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