Financial - JDE1 (MOSC)

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Cash basis for Foreign Transaction

edited Jun 29, 2016 5:07AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi,

When I enter a manual cash basis entry (AZ) for a foreign currency in P0911, with the following details,

1. P0911 - Enter a manual cash basis entry. Document type 'MZ' and ledger type 'AZ' for Foreign currency!!

2. R09801|ZJDE0046 - When we post, it creates only AZ ledger entry without converting the foreign currency (transaction currency) exchange rate!!

Refer the attached document for details on the transactions,

Thanks,

Arun

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