SAP Note 333744 - GGD: Forex swap: No exchange rate/amount fixing

Composant : Foreign Exchange - Foreign Exchange

Solution : https://service.sap.com/sap/support/notes/333744 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words foreign exchange swap, foreign currency flow' flag, missing local currency amount, foreign exchange swap, local currency amount, source code correction, local currency, exchange rate, missing fixing, amount fixing

Notes associées :

332503GGD: Difference in LC amount of forex swap
307753Forex: Customiz.table for EMU participating crcies
304926GGD: Local currency translation for forex transactn
199908GDD: Wrong local currency amnt for currency change
199498GGD: Local currency amount incorrect for euro
170056GGD: Local currency amount is not correct for forex swap
167474House currency translation for foreign exchange swaps
133594Translation of local crcy amt into euro incorrect
124792Forex: exchange rate setting prevents posting