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.


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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, bank statement, user exit, FEB00001  , KBA , FI-BL-PT-BA , bank statement , How To

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