Book Foreign Currency Adjustments

On SAP systems 4.6x and newer, GLSU will allow you to book Foreign Currency Adjustments documents as well as normal postings and parked documents. This is equivalent to transaction FBB1 in SAP. You will need to tell GLSU explicitly that you want to book a Foreign Currency Adjustment document by.

1. Select the Options menu item.
2. Select Workbook Tab.
3. Select the Post Foreign Currency option in the Transaction Type drop-down box.

   

4. When choosing fields for your template, add any additional amount fields such as DMBTR (Local Currency) and/or DMBE2 (Local Currency 2) and/or DMBE3 (Local Currency 3).