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Former Member
Jul 27, 2010 at 07:07 AM

Bank Recon Electronic Bank Statement FF_5 upload with fx rate?

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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:

:61:1006210621D000000006062,15NMSCNONREF//

:86:V TT Purchase

799

O0799VL000022106

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?

Thanks.

regards,

chuan