Solution : https://service.sap.com/sap/support/notes/1644345 (SAP Service marketplace login required)
Key words :
weighted average rate calculation program regerenced, software component sap_appl sap application, valid cash journal balance displayed, opening/closing balance differes, calculated average exchange rate, weighted average rate, terms cash journal, average rate calculation, year-end revaluation, message class idfihu
Related Notes :
| 1670966 | |
| 1556583 | FBCJ - Year-end revaluation for outgoing payments |