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author's profile photo Former Member
Former Member

Bank GL Report in Local currency

Hi SAP Friends,

My client requirement is that All accounts are to be maintained in Local Currency (MYR) and there is only 2 USD bank accounts (City Bank, MBB) to be maintained in foreign currency and also require converting to Local Currency (MYR) for reporting purpose.

Looking forward for your valuable inputs

Thanks

Para

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  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Oct 20, 2008 at 11:13 AM

    Hi V.K. Para,

    I hope MYR is local currency -- Company code currecny.

    Go ahead and create 2 USD bank accounts (City Bank, MBB) with Forign currency, in T-code FS00, enter USD currency (Contro data) for these 2 USD accounts.

    All the transactions for 2 USD accounts will be posted in Foreign currency as well as in MYR currecny.

    Regards

    Velu Mudaliar

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    • Former Member

      Hi Para

      I have 2 questions here

      1. Display balances in loc. currency only is not defined for foreign currency account?

      2. Can we post all transaction (foreign currency & local currency) to foreign currency account? If yes how

      Thankyou!!!

      Ramakanth

  • author's profile photo Former Member
    Former Member
    Posted on Oct 20, 2008 at 12:00 PM

    hi

    V K Para

    Go to T CODE-S_PLO_86000031 OR S_PLO_86000030

    IN this screen give currency as you want

    you can view balances in USD

    REGARDS

    TRINADHNAIDU.A

    Edited by: trinadhrao althi on Oct 20, 2008 2:02 PM

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 20, 2008 at 12:30 PM

    V.K. Para,

    In FL3n, click on Change layout and select field, Amount in PAyment currecny.

    You will get desired report.

    Regards

    Velu Mudaliar

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 21, 2008 at 04:16 AM

    Hi Friends,

    Thanks to all for your support. Issue got resolved and assigned you points

    Thanks

    Para

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