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Former Member
Dec 08, 2011 at 11:06 PM

Clearing open item in Foreign currency

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Hello,

i'm trying to clear open items for a foreign currency GL account. Situation is the following:

-Local Currency EUR

-GL account currency USD with OI management

-Different open items posted in USD and one item posted in USD with transaction FBB1 ( value 0 in USD and certain value in LC). Total balance is zero for both USD and LC.

I try to clear all items selecting USD as clearing currency, but the system is generating two additional exchange rate line on debit and credit side. User does't want to generate the additional line of p&L of realized even if there is a compensation.

I'm not able to explain the system behavior..balance is zero in both Foreign and LC currency.

Any suggestion to avoid the additional line ?

Regards

Paolo