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Former Member
Dec 01, 2006 at 06:14 PM

Using idoc FIDCCP02 with foreign currencies

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Hi all,

We try to post a document in foreign currency via idoc FIDCCP02 but the amount in internal currency is automatically calculated:

In the idoc, we define : the currency code, the amount in local currency (DMBTR) and in transaction currency (WRBTR).

However, when the document is posted, the system post the amount in local currency using the currency rate table for conversion instead of the local amount from the idoc.

If we post the same document manually, it works fine: amount in local and in foreign currency are the one we entered.

Is there an additional parameter in the idoc content to fill in ?

Thanks for your help

Guillaume