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Make Bank Transfer from Local Currency to Foreign Currency in S/4 H Finance

Dec 03, 2017 at 11:37 AM

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Former Member

Dear Experts,

We are making a Bank to Bank transfer fund between Local currency to Foreign currency bank account and it is giving error message that "Payment batch not created", where as vice versa is working fine(FC to LC). This is in BCM of S/4 HANA Finance 1610 (FIORI 2.0). Looking for earliest reply, if any body worked in the similar area.

Regards,

Abdelhamid.

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