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Former Member
Mar 28, 2009 at 05:37 PM

FI Entry Possible?

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Hi,

How can I entry such an entry in SAP? Company code currency is AUD while document currency is USD.

1) Credit USD $1000, AUD $1500

2) Debit USD $1000, AUD $1600

Realised exchange is USD $0 but AUD $100.

Should I use F-43, F-02 or F-05?

Thanks!