Bank statement issue

[former_member139256]

Hi, good morning y'all.

I have doubts in how to proceed in this scenario:

For example I have 50,000 Euros and an Equivalent of 47,899.25 CHF and in dollars it is 48,940.20 USD (Using SAP exchange rate)

So my Bank in dollars is 49500 USD (the transaction currency of the day)

How do i recognise the USD difference in the system?

Thanks and have a nice day and week end colleagues.

[frank_jahnigen]

Hello Victor,

In the absence of more case-specific information I would suggest the execution of Foreign Currency Remeasurement Run for Cash.

The balance(s) for Transaction Currency(ies) for a particular bank account will be valuated in Company Currency as Key Date Valuation Amount, based on respective Key Date Exchange Rate.

The difference between Key Date Valuation Amount and and Historic Valuation Amount will be realized as EXR Gain/Loss.

Best Regards,

Frank