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Clear foreign currency GL

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102

Hi experts,

I have an issue.. there are 2 foreign currency GLs one is in EUR and one is in USD. The local currency is GBP. Now i have two documents in these 2 accoount which i need to clear against each other.

Any idea how this can be done.

Regards,

Haranadh

Accepted Solutions (0)

Answers (2)

Answers (2)

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I figured out a workaround to solve this issue. Thanks for all who replied

Former Member
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hi

kindly use t-code f-51 and in additional selections click on Currency.

you can mention the currencies you like to use.

thus you can clear using the Local currency.

thanks

eashwar