Different exchange rates used in the same FI document in bank-to-bank transfer

Dear all,

We experienced a strange SAP behaviour during a payment run in treasury (F111). A payment run with bank-to-bank transfer origin generated an FI document in document currency HUF with 2 different translated local currency amount in EUR. We have the correct translation date and exchange rate on the right value date of the payment run (Header of the FI document) but one of the 2 involved house bank account item has a local currency amount calculated with exchange rate stored for the previous day. Which leads to a third FI document item in order to off-set this exchange rate difference in local currency EUR.

Does anyone have any idea on this strange behaviour...

Many thanks for your prompt answers/comments.

Brgds

Philippe.