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PAYMENT PROGRAM PROBLEM

Former Member
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When i create a payment proposal today with posting date in the future and the items that have to be paid are in foreign currency the payment run program (that executed in the future date) create postings with exchange rate the rate of proposal creation date and not the posting date.

Is there any solution to this problem?

Version 4.6C

Thanks in advance

Elias

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
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Elias

There are loads of SAP Notes about this. You'll have to search for the specific one for your system.

try http://service.sap.com/notes

Former Member
0 Kudos

I've already did that but there isnt nothing relevant

Thanks anyway

Elias

Former Member
0 Kudos

I've already did that but there isnt nothing relevant

Thanks anyway

Elias