Symptom
The user intends to use the automatic clearing transaction J3RCALD for foreign currency clearing. The requirement is to clear the following postings against each other:
- Invoices in currency A
- Payments and credit memos in currency B
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Environment
- SAP ERP
- SAP S/4HANA 1610
- SAP S/4HANA 1709
- SAP S/4HANA 1809
- SAP S/4HANA 1909
- SAP S/4HANA 2020
- SAP S/4HANA 2021
- SAP S/4HANA 2022
- SAP S/4HANA 2023
Product
SAP ERP 6.0 ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023
Keywords
KBA , FI-LOC-FI-RU , Russia , FI-LOC-FI-UA , Ukraine , FI-LOC-FI-KZ , Kazakhstan , How To
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