Solution : https://service.sap.com/sap/support/notes/133594 (SAP Service marketplace login required)
Key words :
additional key words tx01, foreign currency flow' flag, table euro participating currencies, fixed bilateral exchange rate, foreign exchange transaction type, foreign exchange cross transactions, foreign currency amount, transaction currency amount, local currency = dem, local currency amount
Related Notes :
| 333744 | GGD: Forex swap: No exchange rate/amount fixing |
| 307753 | Forex: Customiz.table for EMU participating crcies |
| 167474 | House currency translation for foreign exchange swaps |
| 124792 | Forex: exchange rate setting prevents posting |