Solution : https://service.sap.com/sap/support/notes/833633 (SAP Service marketplace login required)
Key words :
rantyp sbewziti sberfima saktpas svorgkz vorgtyp skzold1 xd noop 0 08 00471 xd noop 0 07 00461 xe noop 0 08 00471 xe noop 0 07 00461 xf noop 0 07 00461 xf noop 0 08 00471 xd_r noop 0 08 00461 xd_r noop 0 07 00471 xd noop 1 08 00471 xd noop 1 07 00461 xe noop 1 08 00471 xe noop 1 07 00461 xf noop 1 07 00461 xf noop 1 08 00471 xd_r noop 1 08 00461 xd_r noop 1 07 0047if, 8610 xd noop __ 08 0047 18620 xd noop __ 07 0046 18630 xe noop __ 08 0047 18640 xe noop __ 07 0046 18650 xf noop __ 08 0047 18660 xf noop __ 07 0046 18670 xd_r noop __ 08 0046 18680 xd_r noop __ 07 0047 1explanations, 8110 xd noop __ 08 0047 08120 xd noop __ 07 0046 08130 xe noop __ 08 0047 08140 xe noop __ 07 0046 08150 xf noop __ 08 0047 08160 xf noop __ 07 0046 08170 xd_r noop __ 08 0046 08180 xd_r noop __ 07 0047 0, -> loans management -> functions -> accounting -> general ledger update-> define account determinationflow type pymnt trans credit debit doc type posting cat8x10 + 40 _ 4, -> loans management -> transaction management -> flow types-> define flow types, -> loans management -> transaction management -> flow types-> assign flow types, foreign currencyxf foreign currency translationxd_r foreign currency reset write-, acenv vorgtyp sortkey0015 0046 20800015 0047 20801015 0046 20801015 0047 2080the table tzb0s, flow type description8x10 unrealized exchange rate loss, foreign currency8x80 reset unrealized exchange rate loss
Related Notes :
| 1380154 | CUS: Missing entry in the table TDTZB0A_CHECK |
| 798852 | BUC: system ignores valuation difference |
| 307553 | BEW: Sample Customizing for foreign currency loan |