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Re: FX Spot -- Cash Settlement Issue

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My guess is that your posting spec for 1031+ has the cash item defined as payment currency and the FX Security item defined as position currency.  In this case the position currency is EUR.  SAP therefore creates two documents, a USD document for the cash and a EUR document for the FX Security.  SAP automatically creates the offsetting lines in each currency using the clearing account. 

 

In my system, a similar transaction posts as below:

 

FX Cash.png

Hopefully this helps,

Mark


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