Reconcile Foreign Currency GL Account

[Former Member]

Hello Experts,

I'm new on the Forum. I do have a question. I need to reconcile a GL Account set up in Yen.

The Local Currency and t he System Currency is set up in Rand.

How can I reconcile the GL Account set up in Yen.

Regards,

Izak

[Former Member]

My apologies, I got the note number.

Izak

[kothandaraman_nagarajan]

Hi,

Issue solved?

Thanks & Regards,

Nagarajan

[Former Member]

Please give me the note number.

Regards,

Izak

[Former Member]

[kothandaraman_nagarajan]

Hi,

Did you check Mr. Kennedy's SAP note?

Thanks & Regards,

Nagarajan

[Former Member]

From your screenshot, this account is in LC instead of FC. There is no option for you to reconcile by Yen.

[kothandaraman_nagarajan]

Hi,

Not able to open your attachment. Please attached as picture through insert image (camera symbol) here.

Thanks & Regards,

Nagarajan

[Former Member]

Hi Gordon,

Please see attached as per your request.

Regards,

Izak

[Former Member]

Hi Izak,

Could you post screenshot for this GL account? If the account currency is FC as YEN, you should be able to reconcile it. However, you may need to setup a Foreign exchange gain/lost account first.

Thanks,

Gordon

[KennedyT21]

Hi Lzak..

Welcome to the forum

check with the Note

766671 - Reconciliations for Multi-Currency Account/Business Partner

Regards

Kennedy