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[sap-acct] FBB1 on Accounts with Balance

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Question from viola on Oct 4 at 12:51 PM
Hi,

I have account with balance in document currency (620,594.12) eur and local currency (1,145,484.20) gbp. could you please explain how I can reconcile those 2 currencies?

First should I calculate the difference in document currently(1,145,484.20) - (620,594.12* exchange rate GBP/EUR 1.1705) = (419,078.78) gbp? Then should I use FBB1 Tcode and booked (419,078.78)?

Regards,
Viola
 
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