Zero DC balance

We have post five accounting documents, some are using MYR document currencies, some are using SGD document currencies, company code currency is SGD, when we use SGD to clear five documents, FBL3N line item report shows local currencies for that account is zero, but document currency not zero, is it possible to make both document and local currency to be zero, how to do it? thanks

Hi,
You can use F-05 . The balance is in MYR which is a document currency. Run f-05 enter currency as MYR , posting key and account showing the balance in MYR. In next screen enter the balnce in MYR and amke local currency amout which is SGD AS ZERO. Then enter a posting key and a foreign exchange GL account where you can post this difference.
Regards
Milind Sonalkar

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    Release Status: Released for Customer
    Released on: 02.12.2005  10:42:10
    Master Language: English
    Priority: Recommendations/additional info
    Category: Consulting
    Primary Component: SBO-ADM-INI-DET Company Details
    Secondary Components: SBO-BP Business Partners
    Affected Releases
    Release-Independent
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