SAP Knowledge Base Article - Preview

3727899 - How to Post Document in Posting Area 2 in Account Currency instead of Foreign Currency - SAP S/4 HANA Public Cloud.

Symptom

When upload incoming bank statement files with foreign currency to system:

  • The posting area 1 is posted in account currency by default.
  • The posting area 2 is posted in in foreign currency.
  • But business-specific requirement is to execute the posting in Posting area 2 in account currency instead of foreign currency. 

This article provides a guide on how to achieve this.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental." 


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Environment

SAP S/4 HANA Cloud Public Edition.

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

wrong currency, posting area 2, electronic bank statement, CAMT.053, instructed amount, foreign currency fields, account currency, payment upload, currency exchange, bank statement processing, public cloud. , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , How To

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