Solution : https://service.sap.com/sap/support/notes/1245617 (Connexion à SAP Service Marketplace requise)
Mots Clés :
foreign currency documents, standard sap system, transfer posting document, exchange due date, transfer posting, payment document, system sets, exchange rate, payment date, translation date
Notes associées :
| 1351789 | RFUMSV25: Translation date for documents in local currency |
| 1174567 | RFUMSV25: Exchange rate from date of bank clearing |
| 1121082 | RFUMSV25: Incorrect exch rate used from payment document |
| 1090790 | RFUMSV25: Foreign currency transl w/ exch rate from payment |
| 942203 | RFUMSV25: Batch input: Invalid date in field BKPF-WWERT |