Solution : https://service.sap.com/sap/support/notes/1237684 (SAP Service marketplace login required)
Key words :
financial accounting -> bank accounting -> business transactions -> cash journal, set status sap standard production progv, update run/test run radio button, current calculated rate exchange rate type assigned, foreign currency bank account - exchange rate, software component sap_appl sap application, bank account foreign currency bought, ar invoice - current exchange rate, transaction se38 create include rfcash_hu_avp_sel_scrii, transaction se38 create include rfcash_hu_avp_topii
Related Notes :
| 1556583 | FBCJ - Year-end revaluation for outgoing payments |
| 1295730 | FBCJ: FBCJC0 document type for receipts and expenses |
| 1124349 | FBCJ: Different document types for G/L account postings |