SAP Note 23963 - RFFOD__L, etc. - account currency in DME

Symptom:

In data medium exchange (DME), the currency of the corresponding bank sub-account is no longer used as the currency for the account to be debited with the order value ( as of Release 3.0A).

Key words: RFFOD__L, RFFOAT_L, RFFOAT_U, RFFOCH_U, RFFONL_I.

Cause and prerequisites

Program design changed

Solution
As of Version 3.0A, the currency of the house bank account is taken as the basis for the currency of the account to be debited with the order value (table T012K) and not - as was previously the case - the currency of the respective bank sub-account (G/L account master record table SKB1).
This means it is no longer necessary to create a corresponding bank sub-account with the same currency for each individual currency.