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Manual Bank Statement - Change currency in FF67

Hello all,

I would like to ask the following:

Is it possible to change currency in FF67 selection screen? In other words I use a bank account in a certain currency (local) but for a few transactions I neeed to post in a different currency.

In the specific screen the field "Currency" is grey.

Thank you in advance

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3 Answers

  • Best Answer
    Jan 09, 2015 at 11:46 AM

    Hi,

    Here curency is associated with your bank account, hence posting in other currency is not feasible. Yes you can certianly enter a currency and this can be editable. You may need to check the settings to make it editable.

    If you leave the currency field open, bank account will be selected with the alternate account currency.

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    • Hi,

      If you select the parameter "int.bank determination" from specification, the system searches for bank accounts via the internal house bank ID as well as the account details. The ID is maintained within system configuration, so system will default the currency of the bank. So you cannot check it.

      If this parameter is not selected, the system searches for bank accounts via the external bank account number and the external bank key (generally the bank number). So you can freely input the currency.

      Regards,

      Mukthar

  • Jan 09, 2015 at 11:46 AM

    Hi,

    Go to settings - specification - deselect the check box "Int.bank. determin.". Then only you can input the currency.

    Regards,

    Mukthar

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  • Jan 09, 2015 at 01:26 PM

    Ok,

    Thank you both for the help!

    Best Regards.

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