When parallel currencies are used, nonsensical exchange differences may be generated in the clearing transaction. If you cleared in several company codes at the same time, this resulted in offsetting entries between the company codes with nonsensical amounts, or even in an error: the offsetting entry could not be posted because the total of the line items in the transaction currency had a different +/- sign than the total of the line items in the parallel currency.
Error occurred both online and in the payment program.
Program error
SolutionCorrected in Release 2.2F for online clearing
Corrected in Release 2.2G and 3.0C for the payment program
Additional key words
SAPF110S, F110
No comments:
Post a Comment