Identify Cross Currency Clearings

[Former Member]

Dear All,

I am trying to find a way to identify easily the cross-currency clearings.

Do you know if there is an easy way?

Basically I am trying to find all the documents that were cleared in a different currency (i.e a EUR invoice paid in USD).

Any idea?

thanks,

kind regards,

Vincent

[iklovski · Accepted solution]

Hi,

It can be done only with a query via ABAP report. You can check the currency of all clearing documents (AUGBL) in BSAK/BSAD/BSAS checking the currency of the documents they are clearing (BELNR).

Regards,

Eli

[Former Member · Accepted solution]

Thank you ! I'll see with our IT team how possible it is to do that.

kind regards,

Vincent