Manual Bank statement issue.

[Ajain27]

Hi Gurus and Experts,

When we try to upload Manual bank statement which is in USD currency.system post balances in AED GL(1420001)(for example) Instead of usd GL(1470001). However,it was correctly picking for SBI bank and we are facing this issue for other 2 banks

Please share your valuable advise.

Regards,

Aman Jain

FIN General Ledger 

@Niraj1 @sanil181988 @SAPSupport @Expert 

[Edrilan_Berisha · Accepted solution]

Hi Aman,

the postings happen always in the defined account currency. You can define it and read more about it here: https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/651d8af3ea974ad1a4d74449122c620e/cb91d7531a4d414de10...

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development

[Edrilan_Berisha]

Hi,

the postings happen always in the defined currency of the account, please have a look here: https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/651d8af3ea974ad1a4d74449122c620e/cb91d7531a4d414de10...

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development

[Ajain27]

Hi Edrilan,

Plese let me know the process of change GL is it can be done through FBZP tcode House bank and bank determination option.

Regards,

Aman Jain