Clearing the document in foreign currency with local currecy

[Former Member]

Hi Everybody,

Can you help me, I want to clear the document posted in foreign currency (Euro) with documents posted in local currency (INR)

The net balance in local currency (INR) is zero.

Thnaks in advacne.

Regards

R K Singla

[Former Member · Accepted solution]

This message was moderated.

[Former Member]

Dear,

Kindly put the currency INR while clearing the document. You can use transaction like F-04 or other account type specific.

Regards,

Chintan Joshi.