Cross currency FIBLFFP bank transfer

Question

Dear Experts,
Our customer requirement is to post cross company code and cross currency bank transfer.
However FRFT_B can't enter the local currency amount. So I use tcode FIBLFFP instead.
my questions are:
1) since bank reconciliation (FF67 & FF.5) selects FI document by document currency (bank account currency), so the bank account with currency differs from the bank transfer document can't be cleared automatically and must use post-process in the next step which may incur unnecessarily gain/loss if different posting date from the bank transfer document.
Can SAP bank transfer post according to bank account currency?
For example,
Transfer bank A (SGD) to bank B (USD)
posting entries are:
1) Dr cross company bank transfer    SGD  
    Cr bank clearing A                          SGD
2) Dr bank clearing B                         USD
    Cr cross company bank transfer    USD
Currently SAP posts both into USD since bank account currency is in USD and local curr is SGD,
2) once FIBLFFP is saved, system just posts with payment request clearing account and we have to do F111 again.
Is it possible to auto post the F111 immediately?
3) How can we configure to select document for clearing when doing bank recon statement via local currency instead?
Please kindly suggest.
Rgds,
PNS

Answer 1

Hi,
You have to configure Forex rates in OB08 screen.
As per your company code currency INR, you have to display the reports in INR correct.
then configure like this
1:1 USD to INR
1:1 EUR to INR
1:1 USD to EUR
Try with this belwo scenario
Then post Transfer entry usitng T Code F-02 and enter Currency in you want to transfer
If you posted in USD then it stores with USD and report displays with INR
If you posted to EUR accnount then USD converts in EUR and stores in EUR account and report displays with INR
Thankss
Chandra