How to use FQ1155 - PSP: Entry for Exch. Rate Diff.Postg

SAP Transaction Code - Details

• Transaction Code: FQ1155

  Description: PSP: Entry for Exch. Rate Diff.Postg

  Release: S/4HANA only

• • Program: SAPMFKC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_PAYMENT_SRVPROV

    Package Description: FI-CA: Payment Service Provider

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQ1155 - PSP: Entry for Exch. Rate Diff.Postg

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  Overview: 
  FQ1155 is a SAP transaction code used to enter exchange rate differences for postings in the foreign currency valuation. This transaction code is used to post exchange rate differences in the foreign currency valuation. 
  
  Functionality: 
  The FQ1155 transaction code allows users to enter exchange rate differences for postings in the foreign currency valuation. This transaction code is used to post exchange rate differences in the foreign currency valuation. It also allows users to view and edit existing postings, as well as create new postings. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQ1155 into the command field. 
  2. Select the posting type (e.g. “Exchange Rate Difference”). 
  3. Enter the posting date and exchange rate difference amount. 
  4. Select the account type (e.g. “G/L Account”). 
  5. Enter the G/L account number and select the posting key (e.g. “40”). 
  6. Enter any additional information (e.g. text) and save your changes. 
  7. Repeat steps 1-6 for any additional postings you wish to make. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s foreign currency valuation process before using this transaction code, as it is important to understand how exchange rate differences are calculated and posted in order to use this transaction code effectively and accurately. Additionally, users should ensure that all postings are correct before saving them, as incorrect postings can lead to inaccurate financial statements and reports.