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Feb 25, 2016 at 10:46 AM

FRFT_B + F111 Different rate Exchange in bank transfer


Hello SAP Experts

We do have a problem with a bank transfert document generated in FRFT_B which contains two different currencies (one Bank in USD and other in EUR).

We posted the document in a previous date (in our case in 2014 -to "force" a big different between today Exchange rate and that day: 2 vs 1,37-). When we generated the payment document (in F111) we detected a difference Exchange Rate in Header and lines: in the header is OK (it uses the rate Exchange of 2014) but it uses the rate Exchange of the day when the program runs for the lines.

See my example

Can anybody help me? Has anyboy the same SAP behaviour?