How to use FQ1156 - PSP:Accts f. Exch. Rate Diff. Postng

FQ1156 - Overview

• Transaction Code: FQ1156

  Description: PSP:Accts f. Exch. Rate Diff. Postng

  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

FQ1156 - Details

• SAP Tcode: FQ1156 - PSP:Accts f. Exch. Rate Diff. Postng

  
  Overview: 
  FQ1156 is a SAP transaction code used to post exchange rate differences for accounts receivable and accounts payable. It is used to adjust the balance of accounts receivable and accounts payable when the exchange rate changes. 
  
  Functionality: 
  The FQ1156 transaction code allows users to post exchange rate differences for accounts receivable and accounts payable. This transaction code is used to adjust the balance of accounts receivable and accounts payable when the exchange rate changes. It also allows users to view the exchange rate differences that have been posted. 
  
  Step-by-step How to Use: 
  1. Enter the FQ1156 transaction code in the SAP command field. 
  2. Select the “Post Exchange Rate Differences” option from the menu. 
  3. Enter the relevant account numbers in the “Accounts Receivable” and “Accounts Payable” fields. 
  4. Enter the new exchange rate in the “Exchange Rate” field. 
  5. Select “Post” to post the exchange rate differences for the selected accounts. 
  6. Select “Display” to view the posted exchange rate differences for the selected accounts. 
  
  Other Recommendations: 
  It is recommended that users check their account balances after posting exchange rate differences using FQ1156 to ensure that they are accurate and up-to-date. Additionally, users should be aware that posting exchange rate differences can have an impact on other financial statements, such as income statements and balance sheets, so they should be prepared to make