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
Keywords
FF_5, FF.5, RFEBKA00, FEB_BSPROC, FEB_FILE_HANDLING, FEBEP-FWAER, FEBEP-FWBTR, foreign currency, account currency, CAMT53, CAMT053, bank statement, user exit, FEB00001 , 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.