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Former Member
Feb 17, 2011 at 02:21 PM

FX rate not computed while you enter buy & sell amounts whith a huge ratio

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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