Question from LinhDT on Aug 22 at 1:55 AM Dear all,
We have several transactions that had been booked before the G/L acct was changed to Open item managed.
These transactions were booked in both local currency and USD.
The balance of these line items (FBL3N) is 0. Now we want to off-set these items so that they will no longer shown in FBL3N as open items. Can we do it without key in any discrepancy, and which rate/currency should we use, provided that transactions were booked at different period with different ex.rate in the past?
FYI, we have tried to net off with F-04 in local currency but there's more than 4 million we need to charge off diff.
Amount in local currency
(2,004,245)
(18,871,530)
(251,067,967)
251,067,967
(357,242,881)
19,195,338
356,881,665
(1,139,264,000)
895,243
246,709,230
895,563,527
(1,862,347)
Respective amount in document currency
(115)
(1,079)
(14,360)
14,360
(20,068)
1,079
20,068
(64,000)
50
13,812
50,138
(1,862,347)
Thank you very much.
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