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Re: Electronic bank statement in Foreign Currency

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Hi Srinivas,

 

Yes, we solved it. The key was to map both transaction amount and document amount/currency in the item file. So for the example i explained in my post, the DME files look like:

 

Multicah Statement File :

25000 SEK

 

Multicash Item File :

Payment order 1 - WRBTR =  7000  FWAER = 1000 FWBTR = USD

Payment order 2 -  WRBTR = 18000 FWAER = 2000 FWBTR = EUR

 

Also clearing is made in posting are 2 so busniess transaction code should be accordingly configured!!

 

/Vartika


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