SAP Knowledge Base Article - Preview

1751907 - Foreign Exchange posting during residual payment

Symptom

During residual payment, the system converts the complete invoice value for foreign exchange realization and posts the amount to the realized account.


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Environment

  • SAP Release Independent
  • ERP Financials  

Keywords

F-53, F-28, FB70, FB01, TCURR, Residual item, Exchange, Clearing, Currency, Differences, IDPH1, V_T003_PP. , KBA , FI-AP-AP-A , Posting/Clearing/Special General Ledger , How To

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