Exclude the currency in F110

[Former Member]

Hi SAP Gurus,

Is it possible to exclude the currencies at the time of doing F110 without changing in the configuration level.

Please help me for the above issue.

Thanks in Advance.

Regards

Vinu

[Former Member · Accepted solution]

Hi,

In F110 goto free selection tab

Select > Currency BKPF-WAERS

Tick the exclude values selection box

In values column enter the currency you want to exclude.

Regards

Milind Sonalkar

[azize_dereli]

Hi Gurus,

I try to exclude the currency at payment run. I selected BKPF-WAERS and ticked the exclude values selection. It works for foreign currencies but doesn't work for our local currency (TRY).

Please help me for that issue.

Thanks and regards,

Azize

[former_member778197]

Hi Azize,

It is not relevant with local  or foreign currency. It must work with this method.

Regards

[Former Member]

Dear Vinu,

I think it is possible To change th Currencies i two ways

1. In Bank Determination step we can assign the currienciessystem only take those currencies and

2. In F110

Free Selection Tab

Give Currencies there to Filter the currencies

Regards,

Harinath.K