Hi SAP expert,
I have configure on electronic bank statement and my mt940 file is contain Foreign Exchange Rate in field 86.
I would like to ask is there any possible to call FX rate as below to clearing posting in FF_5?
MT940 sample as below:
:86:V TT Purchase
Amount: USD 6056.00
FX Rate: 3.25000000 MYR equivalent: MYR 19682.00
Commission: MYR .00 S/C: MYR 20.00
As I upload the MT940, system will post USD6056 with system rate and not with FX rate on MT940 x 3.25.
Please advice is this update exchange rate able to work in electroninc bank statement?