ICR - only transaction currency is displayed but not "Hauswu00E4hrung"

[Former Member]

Dear all

I have an problem with documents which are booked in foreign currency (EUR) but the "Hauswährung" is different (CHF). The Intercompany reconciliation only shows the transactional currency, in this case the EUR-amount. It is not possible to add a second currency to transfer the amounts into the S-L (for process 002). There is an error message which says that the "Hauswährung" cannot be added to the S-L.

Can someone help me with this?

Kind regards,

Isabelle

[jerrielee_wilmore2]

Hi Ralph,

I also have need of this and was glad to find this information. Is this documented anywhere? I have searched for documentation on this and also on the other reporting transactions in ICR as well as the program documentation and found nothing.

Thanks so much for any guidance you can provide.

Best regards,

Jerrie Lee Wilmore

Mentor Graphics,

Wilsonville OR USA

[former_member572578]

Hello Isabelle,

It is correct that you cannot add additional currencies in the ledger customizing for table group FBICRC002 since the corresponding fields are not included in the table. If you are sure that you want to include the local currency amount in ICR you have to define this using additional fields.

First you should define a field HWAER or similar on the line item level. You can use data element HWAER for both the data transfer and the display.

Then you should define field HSL on the line item level. For this field you will have to specify HWAER as Reference Field.

You will have to perform this both on the sender and the receiver system in order for the information to be transferred. I have not tested this yet so I am not sure whether you will be able to populate HWAER from one of the sender tables in the field movement or if you will have to implement this in an exit.

Hope this helps,

Ralph

[Former Member]

Hello Ralph

Thank you very much for your prompt answer. I will try this out and reply to you after I know whether it works or not.

Kind regards,

Isabelle

[Former Member]

Hello Ralph

Is my understanding right that I have to add the additional field in the table group for FBICRC002?

Kind regards,

Isabelle

[former_member572578]

Hello Isabelle,

You have to add the fields in the customizing for ICR (transaction FBIC005).

Best regards,

Ralph

[Former Member]

Hi Ralph

Ok, thank you.

Kind regards,

Isabelle