Hi all!
My customer have a problem. Local currency is SEK (Swedish Crones) and wants to make a booking from bank account in EUR to bank account in SEK.
We have received a bank account statement from the bank where we can se that the bookings have been 96 693,1 EUR which is equal to 1 000 000 SEK (which has given the bank an exchange rate of 10,342).
When going to fb50, entering document currency EUR and document amount 96 693,1 and then enter the exchange rate 10,342 I see that this amount is equal to 1 000 000,4 SEK, which is not what I wan't to post. Is it possible to enter the amount both in document amount and in local currency amount without entering the exchange rate (since this is given very small exchange rate differences)? I've tried this in fb60 and this is possible there but not such an oppurtunity in fb50. Can anyone help?
Many thanks in advance,
Åsa Folkesson