F-32 - clearing customer items in foreign currency

Hello gurus,
please, where in SPRO can I set the possibity of clearing customer items in foreign currency in F-32 ?
Presently all items are converted to local currency and it's not possible to switch into foreign currency.
Vendor open items we can clear in foreign currency in F-44, but customer open items not.
Thank you,
Ondrej

What error you are getting in F-32 while clearing the customer in foreign currency?
Please check whether in FS00 for that customer reconciliation account, you have selected the check box "Balance in local currency". If yes, then that will not allow you to clear in foreign currency.
Regards,
SDNer

Similar Messages

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    Hiya,
    Beats me why you paid in USD when the invoice was in SFR, but the following are (my guess) the transactions that post:
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    At IR:
    GRIR Clearing...........1180.................1000...............685
    Vendor......................1180.................1000...............685
    At Payment:
    Vendor.......................1180.................1000...............685
    Bank..........................1171.35............996.89............685
    Ex Rate Diff................8.65..................3.11.................0
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    You need to maintain Exchange Rate Difference accounts (KDB, KDF and KDW) and / or Price Difference accounts (PRD) using OBA1 for these transactions. Expecially, you need to create exchange rate transactions by currency key.
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  • Display Open Items in Foreign Currency (LC3) during Clearing

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    Hi Philip,
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  • Error when using automatic clearing (F.13)with foreign currency valuation.

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    2. If you want to use all the GL accounts in F.13, then check the clearing procedure configuration and make suitable changes.
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  • Valuation of open items in foreign currency

    Hello,
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    Hi
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  • Clear customer items w. special G/L ind. A ; VAT - relating

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    Hi,
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  • Payment program F110 for Vendor Open Item in Foreign currency

    Dear sap Guru
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    Best regards
    marco

    Dear PAtel,
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  • Vendor + customer balances in foreign currency

    Hi all,
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    Transaction:
    S_ALR_87012082
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  • Already Cleared Customer Items on Incoming Bank Statement

    Please advise on how to treat the below:
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    This CR- Customer and DR- Bank Clearing Account.
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    Look forward to your urgent reply.
    Regards,

    Why post to the clearing account? You can directly post to the customer account.
    Debit Bank
    Credit customer
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  • How to clear invoices posted in foreign currency in APP  VERY URGENT

    Hi Sap Gurus,
    I have posted 2 invoices , one is in inr (local curcy), another one in usd and i have run the app using the t.code f110
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    what is the use of additional log in f110 screen?
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    Regards,
    Rajesh

    Hi Rajesh,
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    With Regards,
    Chirag

  • Customer Statement in Foreign Currency

    Hello Experts,
    Is there a way to choose the display currency on a customer statement?  For those customers who our client invoices in EUR’s or CAD, they would like to be able to print their statement in either currency or at least have both currencies displayed on the report simultaneously.  There is not much flexibility with editing the existing print layout of the customer statement since it pulls from system variables - is there a way to link these variables to the foreign currency?
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    Enriquillo Guigni

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    Hi all,
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    Tony
    Moderator: Please, search SDN

    Hi ,
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    Anirban

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