zero DC balance

[Former Member]

We have post five accounting documents, some are using MYR document currencies, some are using SGD document currencies, company code currency is SGD, when we use SGD to clear five documents, FBL3N line item report shows local currencies for that account is zero, but document currency not zero, is it possible to make both document and local currency to be zero, how to do it? thanks

[Former Member · Accepted solution]

Hi,

You can use F-05 . The balance is in MYR which is a document currency. Run f-05 enter currency as MYR , posting key and account showing the balance in MYR. In next screen enter the balnce in MYR and amke local currency amout which is SGD AS ZERO. Then enter a posting key and a foreign exchange GL account where you can post this difference.

Regards

Milind Sonalkar

[Former Member]

thanks

[former_member188028]

Hi,

It is not possible.

Anyway you see the balances either in Company code currency or in your group currency and not in document currency right?

So, this is not an issue.

Rgds

Murali. N

[Former Member]

Hi

Go to company code global data (OBY6) and select the check box "No forex rate diff. when clearing in LC". It could resolve your problem.