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transnational currency report with line items

Hi,

My client is having local currency/company code currency is (SAR), and group currency is (USD) and in OKKP settings the local currency/company code currency (SAR) is activated.


Client is having few bank GL accounts (whose currency is activated in FS00 is SAR).


End user is posting few entries in transnational currency i.e. few entries in SAR and few entries in USD.


And now they want to do BRS for USD bank in USD currency (Against which entries has been posted by user with both the currencies)


My requirement is .......I wan to take a report with line item wise with transnational currency (which is actually taken in header level at the time of entry level).

Appreciate your quick inputs

Regards

KDN

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 18, 2016 at 05:21 PM

    Hi,

    You can generate GL wise line item report FBL3N/FAGLL03 and choose via layout which currency to show per each line (document/transactional currency or local currency 1/2/3).

    Was it helpuf?

    Regards,

    Tamir

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  • Posted on Aug 19, 2016 at 06:42 PM

    Hi ,

    Please use S_ALR_87012282 - G/L Line Items, List for Printing report & give your currency in Dynamic selection .

    Regards

    Atul

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