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Bank Reconciliation Statement

Dear Experts,

We have an issue here,

We want to do bank statement reconciliation, based on GL Account.

Currently, we setup our GL Account currency to All currency.

We understand that, bank statement reconciliation will be default to GL Account, and if it is All Currency, it will default to Local Currency.

Our scenario is, GL account currency is All currency, and local currency is AUD.

But, for all payment in USD, we will record into this GL Account.

When we do the reconciliation, the currency will be in AUD.

How to keep the currency in USD during reconciliation?

Thank you in advance.

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1 Answer

  • Best Answer
    Jan 10 at 01:35 PM

    Hi,

    Check SAP Note 895876. It is for BP Currency selection and its implications. More or less the working for G/L Account is same as well.

    For a Multi Currency G/L account, it will Local Currency which would be used for Reconciliation. As a multi currency account can have different currency rows, the system cannot identify and select a specific Foreign Currency to be displayed for reconciliation and thus in that case it is the Local Currency which is the lead currency for reconciliations.

    regards,

    Jitin

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