Solution : https://service.sap.com/sap/support/notes/1121082 (SAP Service marketplace login required)
Key words :
transfer posting documents created, translation date field, payment document function, source payment document, incorrect exchange rate, correct exchange rate, transfer posts, payment document, exchange rate, assignment field
Related Notes :
| 1368467 | RFUMSV25: Transfer documents not selected are not processed |
| 1351789 | RFUMSV25: Translation date for documents in local currency |
| 1341817 | RFUMSV25: Partial payment w/ partially deductible income tax |
| 1247640 | RFUMSV25: Error F5 078 when batch input session is running |
| 1245617 | RFUMSV25: Exchange rate from payment with bill of exchange |
| 1238494 | RFUMSV25: 0% deferred tax in Mexico |
| 1233674 | RFUMSV25: TSP due date w/ installment payment term |
| 1174567 | RFUMSV25: Exchange rate from date of bank clearing |
| 1150463 | RFUMSV25: Legal requirements for deferred tax Hungary/Italy |
| 1090790 | RFUMSV25: Foreign currency transl w/ exch rate from payment |
| 942203 | RFUMSV25: Batch input: Invalid date in field BKPF-WWERT |
| 911979 | RFUMSV25: Rate payment by bill of exchange |