sap finance.pdf - Ameerpet Pages

It creates residual items column
Double click on Net amount 60000
Double click on residual items
Document simulate
It gives the message correct the marked line item
Double click on blue font line item
Text enter „+‟
Save (or) (ctrl + s)
Go and see the G/L Accounts (FBL3N)
Give the G/L Account No: 100500 (Out standing Expenses)
Company code: AML
Select open items radio button
Execute
Check exchange rate types;
Foreign currency postings:
Bank buying – Export – G Type
Bank Setting – Imports/Expenditure – B Type
Average Rate: Used by MM/SD People – M Type
Path: SPRO � General settings � Currencies � Check exchange rate types.
Select types
Select position button
Enter „B‟
Enter
Define transaction ratios for currency transaction
50