Posting for other currency GL codes

[Former Member]

Dear All,

I want a help from all of you.The scenario is

Co.Code Currency is SAR.I have transaction in USD,EUR,AED,JPY

Client have maintained separate GL code for each currency(BANK Account).

Now my client wants to post the transactions in inter currency (Bank to Bank)

i.e. i want to transfer the USD to EUR or AED or JPY and wise versa.

I know that we cannot do that,except the company code currency.

But my client is insisting to do so,bcoz very time we have to transfer to CC currency then transfer to req bank ac.

Is it possible to do so.If so how.

Revert

Thnx in advance

Regards

Pran

[Former Member · Accepted solution]

Hi,

Try using Tcode f-05 for such transactions. We have EEFC bank accounts with GL having currencies like EURO/USD. Using F-05 i can post entries for revaluation of balance in INR.

This should help you....

[Former Member · Accepted solution]

Dear Ketan,

thnx for the reply.i think u misunderstood my question.

My co code currency is SAR and i want to post the USD bank account to EUR bank account and vice versa.

ie USD Bank ac Dr 10000 (amt in local cur 37500)

Eur Bank ac Cr 9000 (Amt in local cur 37500)

Is this possible.I m not sure about this.

As per your suggestion i have tried to post in F-05,but the sam error is displayed(shown below)

Postings to account 111843 (company code 3000) are only possible in currency EUR

any other way,i can acheive this

Regards

Praveen