1 Reply Latest reply on Jun 1, 2006 12:00 PM by Idit Frydman Saguey

    Foreign Exchange - Local & System Currency

    Karen Schultz

      For outgoing payments on foreign currency vendors SAP calculates the foreign exchange difference to the local currency correctly but does not post any amount in System Currency.  Local and System currency are the same currency.  Therefore our local and system currency balances do not agree for our foreign exchange GL code.