Solution : https://service.sap.com/sap/support/notes/1121082 (SAP Service marketplace login required)
Key words :
transfer posting documents created, translation date field, payment document function, source payment document, incorrect exchange rate, correct exchange rate, transfer posts, payment document, exchange rate, assignment field
Related Notes :
1368467 | RFUMSV25: Transfer documents not selected are not processed |
1351789 | RFUMSV25: Translation date for documents in local currency |
1341817 | RFUMSV25: Partial payment w/ partially deductible income tax |
1247640 | RFUMSV25: Error F5 078 when batch input session is running |
1245617 | RFUMSV25: Exchange rate from payment with bill of exchange |
1238494 | RFUMSV25: 0% deferred tax in Mexico |
1233674 | RFUMSV25: TSP due date w/ installment payment term |
1174567 | RFUMSV25: Exchange rate from date of bank clearing |
1150463 | RFUMSV25: Legal requirements for deferred tax Hungary/Italy |
1090790 | RFUMSV25: Foreign currency transl w/ exch rate from payment |
942203 | RFUMSV25: Batch input: Invalid date in field BKPF-WWERT |
911979 | RFUMSV25: Rate payment by bill of exchange |