SAP Knowledge Base Article - Preview

3536425 - Foreign Currency Clearing in J_3RCALD

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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