Dear all,
I would like to know if SAP reacts strangely in your systems in a specific case during TX01 transaction.
If you enter buy & sell amounts with a huge ratio between each currency, there is no rate computed.
However, if you enter buy & sell amounts with a "normal" ratio, this rate appears ...!?
Example:
Buy 1,000,000.00 USD and Sell 150 EUR --> no rate computed (not realistic with USD but with IDR for example, it does)
Buy 1,000,000.00 USD and Sell 800,000 EUR --> rate computed
The cash flows will be correct but if you have to create a confirmation swift in background, we will face a problem with this blank rate field.
To me, this case looks like a bug and I already sent a message to SAP.
Could you please give me your feedback....
Many thanks in advance
Brgds,
Phil