Purpose
If the transaction currency of a payment item is different to theaccount currency, an additional currency conversion payment order iscreated. The payment item can be separate (in the case of centralincoming cash) or part of a normal payment order.
Two cases arise from a reversal:

• If the original payment order was reversed with transaction F9OI, the
related currency conversion payment orders are only noted for reversal(table BCAREVPO).

• If the original payment items from central incoming cash (from account
statement) was reversed using transaction F9IG, the related currencyconversion payment order is only noted for reversal (table BCAREVPO_BS).
This report selects the currency conversion payment orders marked forreversal and reverses them.

Prerequisites

Features

Selection
Payment order
You can select the original payment orders by bank area and the numberof the payment order.
Payment items
You can select the original payment orders from central incoming cash bybank area and the number of the payment item.