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Bank GL Report in Local currency

Former Member
0 Kudos

Hi SAP Friends,

My client requirement is that All accounts are to be maintained in Local Currency (MYR) and there is only 2 USD bank accounts (City Bank, MBB) to be maintained in foreign currency and also require converting to Local Currency (MYR) for reporting purpose.

Looking forward for your valuable inputs

Thanks

Para

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi V.K. Para,

I hope MYR is local currency -- Company code currecny.

Go ahead and create 2 USD bank accounts (City Bank, MBB) with Forign currency, in T-code FS00, enter USD currency (Contro data) for these 2 USD accounts.

All the transactions for 2 USD accounts will be posted in Foreign currency as well as in MYR currecny.

Regards

Velu Mudaliar

Former Member
0 Kudos

Hi Mudaliya,

Thanks for your reply

Local currency - MYR

Foriegn currency - USD

Yes, i have created 2 GL accounts with USD currency in FS00. While i am posting business transaction in doc header i have given USD in currency field and completed B.T. Now when i am trying to see the report in FBL3N, it is showing only in Local currency (MYR)

Thanks

Para

Former Member
0 Kudos

Hi

In FS00 hope you have NOT checked the field "Only balances in local currency" under "Control data"

Amit

Edited by: Amit Sathe on Oct 20, 2008 1:57 PM

Former Member
0 Kudos

Hi Amit,

Thanks for your input. I have not activated 'Bal in local cur" in FS00 cause A/c currency was maintained USD.

Thanks

Para

Former Member
0 Kudos

Hi Para

I have 2 questions here

1. Display balances in loc. currency only is not defined for foreign currency account?

2. Can we post all transaction (foreign currency & local currency) to foreign currency account? If yes how

Thankyou!!!

Ramakanth

Answers (3)

Answers (3)

Former Member
0 Kudos

Hi Friends,

Thanks to all for your support. Issue got resolved and assigned you points

Thanks

Para

Former Member
0 Kudos

V.K. Para,

In FL3n, click on Change layout and select field, Amount in PAyment currecny.

You will get desired report.

Regards

Velu Mudaliar

Former Member
0 Kudos

hi

V K Para

Go to T CODE-S_PLO_86000031 OR S_PLO_86000030

IN this screen give currency as you want

you can view balances in USD

REGARDS

TRINADHNAIDU.A

Edited by: trinadhrao althi on Oct 20, 2008 2:02 PM