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Outgoing payment in currency with expenses
Tip-No.: 2758 ( INFO2758 )

Short text

Outgoing payment in currency with expenses
Tip-No.: 2758

Symptom

When posting outgoing payments in for. currency with bank costs, the
local currency amount of the bank costs is calculated incorrectly. It
corresponds to the local curr. amount of the bank posting. As a result,
an incorrect exchange rate difference posting is made.

Cause

Program error in SAPFF014.

Solution

K11K020134 in 1.2A. ( Correction for 1.1I is not yet decided ).
Temp. solution: Program SAPFF014, FORM KLEINDIFFERENZEN_VERTEILEN
following command must be inserted:

FORM KLEINDIFFERENZEN_VERTEILEN.

CHECK BKPF-WAERS NE RF05A-HWAER.
PERFORM SALDO_ERMITTELN USING '*' HWSALDO FWSALDO.
CHECK HWSALDO NE 0.
------> CHECK FWSALDO EQ 0.