SAP Knowledge Base Article - Preview

3565307 - FF_5: How to post document in Posting area 2 in account currency instead of foreign currency

Symptom

The bank provides a bank statement that contains a foreign currency amount in addition to the account currency.
The system executes the posting in Posting area 1 in account currency by default.
The system executes the posting in Posting area 2 in foreign currency by default.
But business-specific requirement is to execute the posting in Posting area 2 in account currency instead of foreign currency.


Read more...

Environment

  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FF_5, FF.5, RFEBKA00, FEB_BSPROC, FEB_FILE_HANDLING, FEBEP-FWAER, FEBEP-FWBTR, foreign currency, account currency, CAMT53, CAMT053, MT940, bank statement, user exit, FEB00001, bank statement processing, EBS, FF67, OCMT amount. , KBA , FI-BL-PT-BA , bank statement , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.