SAP Help Site


[sap-acct] Foreing Currency account balance in local currency

Posted by Samreen1
on 08/10/2008 10:41:00 PM


We are facing a problem with the foreign currency account from which we make payment in foreign currency but when we see the balance in local currency there is a difference.
Example Local Currency KWDBank Account Currency USD
Current Balance in Bank Account 1000 USD KWD rate 0.275 Balance in Local currency 275
We make a payment of 1000 USD at that time rate is 0.270 Payment in local currency 270
When we display of GL Balance of Bank account it is showing 0 balance but balance in KWD still showing 5 KWD which is not correct as we dont have any balance in USD. How to avoid this situation.

Date: Sun, 10 Aug 2008 07:48:35 +0300From: sap-acct@Groups.ITtoolbox.comTo: qaiser_farhan@hotmail.comSubject: Re: [sap-acct] Release block in CK40N
Message type X means the system dumps. Look up some OSS notes… On Sat, Aug 9, 2008 at 8:57 AM, kkm_11675 via sap-acct < sap-acct@groups.ittoolbox.com> wrote: > > > > > Not Clear, Can you give detail msg.. > On 3/27/08, Mamta Ganatra via sap-acct <sap-acct@groups.ittoolbox.com> > wrote: > > > > > > > > > > > > Dear All > > I getting Marking error message “X” in CK40N while releasing new standard > > > cost estimate > > Can any one help me remove this error
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