Skip to Content
0
Feb 14, 2019 at 05:16 AM

F-03 clearing in local and foreign currency

370 Views

Hi all ,

We have few open G/L line items posted in foreign currency USD , which we want to clear in F-03. When we try to clear the line items , the balance in the clearing currency shows as 0 ,but when we click on change to local currency the system shows an amount in the Assigned value . This value seems to be coming from the exchange rate differences calculated by the program .

How can we clear off this difference and carry out the clearing . What is the difference in clearing in local currency and clearing these documents in the foreign currency USD by entering the currency as USD in the header data. We want to do the clearing only in local currency and do not want to recognize any forex differences.

Please advise .

Regards ,

Srikanth