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Home » Financial Accounting (FI-CO) »

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Clearing docs in Foreign currency

By: Shailesh Singh | 24 Dec 2009 12:05 pm

I have a document posted in foreign currency. I am trying to clear a tax accrual account in this document with a tax payment document in local currency in F-03. But I am unable to do so due to the exchange rate differences. Even if I clear there would be another open item created on the GL due to exchange rate difference. Is there any standard procedure to clear such documents?

Comments

by the end of the period the exchange rate differances are transfered to exchange rate gain or loss GL

By: Shailesh Singh | 24 Dec 2009

use t-code F-32

By: Shailesh Singh | 03 Jan 2009

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