What we can do when “Manage Automatic Payments” app does not pick the correct correct exchange rate ?

[FC3]

What we can do when “Manage Automatic Payments” app does not pick the correct correct exchange rate ?

[FC3 · Accepted solution]

What we can do when “Manage Automatic Payments” app does not pick the correct correct exchange rate ?

Step 1

Open - Manage Your Solution -> Configure Your Solution -> Application Area: Finance -> Sub Application Area: Accounts Payable -> Item Name : Automatic Payments -> Step Name: Set Up Paying Company Codes for Payment Transactions ID 101001

Step 2

Configure. No Exchange Rate differences is selected.

Step 3

If this should not be set, Check off "No Exchange Rate Differences".

Step 4

Create new Posting.

For more information please check KBA ‎##2861801

Thanks

Fabio C.