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Bank Statement question

Hello,

Can someone please tell me how to post a foreign currency transaction in Bank Statement? Do we need to use the user exit FEB00001? Please let me know.

Thank You.

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  • Posted on Jul 31, 2012 at 05:49 AM

    hi,

    not sure whether I get you correctly, but you would have either accounts for foreign currencies or, if not then t he bank would convert the foreign currency into the account currency.

    Regards

    Hein

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    • Former Member

      Hello Hein,

      I have the account setup to accept foreign currency, but, I am not able to post a foreign currency transaction from Bank Statement. I mean for a particular transaction type, we have to post a foreign currency transaction which we received in Bank statement. I am not sure how to accomplish this. Does it require a config or any user exit to post the transaction in foreign currency. Currently, I can only post it in local currency only.

      Thanks.

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