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Using idoc FIDCCP02 with foreign currencies

Former Member
0 Kudos

Hi all,

We try to post a document in foreign currency via idoc FIDCCP02 but the amount in internal currency is automatically calculated:

In the idoc, we define : the currency code, the amount in local currency (DMBTR) and in transaction currency (WRBTR).

However, when the document is posted, the system post the amount in local currency using the currency rate table for conversion instead of the local amount from the idoc.

If we post the same document manually, it works fine: amount in local and in foreign currency are the one we entered.

Is there an additional parameter in the idoc content to fill in ?

Thanks for your help

Guillaume

1 ACCEPTED SOLUTION

ferry_lianto
Active Contributor
0 Kudos

Hi Guillaume,

Welcome to SDN.

Have you populated E1FIKPF-HWAER, E1FIKPF-WAERS, E1FISEG-DMBTR and E1FISEG-WRBTR segments?

Hope this will help.

Regards,

Ferry Lianto

2 REPLIES 2

ferry_lianto
Active Contributor
0 Kudos

Hi Guillaume,

Welcome to SDN.

Have you populated E1FIKPF-HWAER, E1FIKPF-WAERS, E1FISEG-DMBTR and E1FISEG-WRBTR segments?

Hope this will help.

Regards,

Ferry Lianto

0 Kudos

Thanks for your help! In fact We hadn't filled HWAER...

Guillaume.