About former_member581986

former_member581986

Hi,I am facing the following problem: when I have created an internal bank statement in transaction F9N7, the FINSTA IDOC contains 2 items but I have expected only one item. Can you confirm 2 items are correct or what should be checked in customizing...

former_member581986

Just noticed this is sill marked as unanswered.The problem was that the wrong settlement account has been assigned, that's why company code S has received a statement for both items (outgoing and incoming).

former_member581986

Hello Siva,I am glad to hear this, thanks Well, the extended question is definitely a problem. There is no really satisfying solution for that. The reason is simply that the exchange rate types are only customizable on currency code level and not on ...

former_member581986

Hi,that won't work in F-02. You have to use transaction "FX difference posting" to do so. YOu can find it in the application menu Accounting --> GL --> Posting --> Foreign currency valuation, I can't remember the tcode for the moment and I have no sy...

former_member581986

Hi,line item reports FBL1N/FBL5N are reading the line items (wow, what a big surpise ) and displaying information on line item level.As the vendor/customer name is NOT stored in the line items, you cannot display this in the lines (along with other i...

former_member581986

Actually, OB22 would mean that you introduce a 2nd (and 3rd) local currency for the company code. Here you can indeed enter an exchange rate type. But introducing parallel currencies for a productive company code is not supported officially by SAP (a...

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Number of items on IHC bank statement

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Re: fbl1n and fbl5n line item wise display the cutomer and vendor name

Re: Exchange Rate Type per Company Code