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RE:[sap-acct] TCode FS10N Foreign Exchange Gain Loss Account Shows Balance Only in Local Currency

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Reply from LCC352 on Jun 2 at 7:52 AM
Hi, Sunny.

In FS10N, I believe there is a currency button in the toolbar. Is that what you used but got no results in the other currencies?

SAP keeps 3 buckets for currency for each record. Hitting that icon should rotate through the currencies for that item.

Lou

---------------Original Message---------------
From: Sunny
Sent: Monday, June 01, 2015 7:01 PM
Subject: TCode FS10N Foreign Exchange Gain Loss Account Shows Balance Only in Local Currency

Our Local Currency is GBP and we do post documents in GBP, USD and in EUR but for some reason I am not able to see the balance in display currency of USD and EUR. It shows the Display Currency of GBP only. If I try to show the balance in USD or in EUR then the display comes as blank.
Please note that we have not checked the box for Only Balance in Local Currency for this GL Account in FS00.
All Documents in Currency * Display Currency GBP
All Documents in Currency GBP Display Currency GBP
All Documents in Currency USD Display Currency GBP (It won't show the balance in USD)
All Documents in Currency EUR Display Currency GBP (It won't show the balance in EUR)

I will really appreciate any help.

Thank You
Sunny

 
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