on 10-20-2008 11:38 AM
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
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
Hi Friends,
Thanks to all for your support. Issue got resolved and assigned you points
Thanks
Para
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
V.K. Para,
In FL3n, click on Change layout and select field, Amount in PAyment currecny.
You will get desired report.
Regards
Velu Mudaliar
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
88 | |
7 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 | |
2 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.