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SAP F-03Clear Open Item zero Group currency & not zero Local currency |
Case
I need to write off currency for ledger account 135250 which got balance 7560 GBP and 0 USD.
GBP is local currency and USD is Group currency.
Is there anyway other than F.05 t.code to write off exchange rate differences for a ledger account automaticlly.
I tried with F.13E but it is not picking up documents related to the account 135250.
Answer
If the account is open item managed,then you can use trx F-03
Set the currency as USD, then the GBP amounts will get posted as exchange differences automatically.
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SAP FBD1 Recurring
Recurring Procedure for A/P & G/L, Recurring Cases , Recurring Transaction Codes
SAP F.05 Revaluation
Procedure, Reversal, SAPF100 problem, Run twice, B/S Prep. Val, Configuration.
SAP Clear Open Items SAP Procedure for F-03, FB1S, F-32 , Clear Debit Credit with zero balance open items. SAP BDC
SAP Procedure for Batch Data Communication, SM35, Batch Input Sessions, Record BDC, Write Data Transfer Program SAP FB60
SAP Procedure for FB60, One time Vendor, Park FV60 Procedure, Account assignment template
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