2020 Nov 26 1:00 AM
Hi Experts!!
I already set the configuration for the manual bank statement for the local currency in the bank area using a loan contract. It is working perfect!! it is saved and posted with the planned gl accounting setting.
Now, my client ask for a manual bank statement using another currrency. I repeated the configuration process but it is not working.
Please, at this point, any idea will be welcome.
Thanks.
James
2020 Nov 27 6:24 AM
Hi,
then I would recommend to open a ticket to check it in the system.
Kind regards,
Michael
2020 Nov 26 6:44 AM
Hi,
does it end with an error ?
Did you maintain the accounts for exchange rate differences ?
In CML the flow type for processing cat. 25 is needed (8100 in sample customizing)
Loan
Transaction Management
Flow Types
Assign Flow Types to Processing Category
And also the accounts in FI (T030H)
Financial Accounting
Accounts Receivable and Accounts Payable
Business Transactions
Outgoing Payments
Outgoing Payments Global Settings
Define Accounts for Exchange Rate Differences
Kind regards,
Michael
2020 Nov 26 6:29 PM
Hi Michael, thank you for your help.
Yes, I got an error: 67_Payments 022 without description.
I will check the settings for exchange rates differences.
I let you know the results.
Kind regards.
James
2020 Nov 26 8:59 PM
Hi Michael, I review the exchange rate differences configuration steps. Nothing to do there.
And the flow type for cat.25 CML was done before.
if you have other idea, please let me know.
Right now, I'm looking for a SAP note.
Thanks in advanced.
Kinds regards.
James
2020 Nov 27 6:24 AM
Hi,
then I would recommend to open a ticket to check it in the system.
Kind regards,
Michael