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F-28 - entry with multiple currecnies

Former Member
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Bank Receipt transaction F-28


1. Customer invoice is posted in USD

2. Bank account is in MXN (Mexican Pesos)

3. Bank receives amount in USD from customer and credits company's a/c in MXN

4. Manual Bank Reco is also needs to be done

5. Customer open item needs to be cleared

Please advise, how to carry out this kind of entry in SAP 4.7 version.



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Answers (2)

Answers (2)

Former Member
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1) Use MXN as document currency when u key in the payment

2) Key in the bank dealing amount in the first screen

3) System would convert your USD invoice into MXN, and select the invoice item

4) Key in any bank interest or hedging charge in line item

5) Key in another item by using FX difference account to make the whole journal balance in MXN

6) Simulate, system would generate the FX difference entry which has amount in local currency.

7) Post.


Former Member
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use payment customer payment also in USD.

System automatically convert the amount to MXN using exchange rate.