on 07-30-2012 2:56 PM
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.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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.
User | Count |
---|---|
99 | |
12 | |
11 | |
6 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.