RE:[sap-acct] Exchange rate maintenance Query !
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 | Posted by Ryan_AU on May 19 at 6:55 PM |  Mark as helpful |
Pankaj,
FOREX gains and losses (real) are usually realised with the APP process. To answer your questions: (1) the forex gains and losses will be posted by you on clearing of the vendor invoice against the payment if there is a difference in the amounts, (2) if you want to dictate a forex amount just enter it into the vendor invoice screen when posting the invoice, no set-up.
If you have already negotiated a forex rate for the invoice/ payment just book the invoice with the rate used in the payment.
Ryan
---------------Original Message---------------
From: Pankaj_ab
Sent: Wednesday, May 19, 2010 9:07 AM
Subject: Exchange rate maintenance Query !
> Dear All,
>
> Experts.
>
> I have one scenario that We have already done vendor payment that time exchange rate was lower , now we are going to book invoice and the exchange rate is high ( User don't want to change exchange rate ).
>
> So will system calculate exchange rate difference loss or gain any ? If yes at what stage ? At the time of vendor clearing ? Does system calculate exchange rate diff at the time of clearing ?
>
> 2 ) If I want to maintain exchange rate explicitly at header level what settings are required ? Now I am going to post invoice through FB60 so please let me know settings for FB60 !
>
> Guidance will be find great on this.
>
> Thanking you in anticipation.
>
> Regards,
>
> Pankaj.
__.____._ FOREX gains and losses (real) are usually realised with the APP process. To answer your questions: (1) the forex gains and losses will be posted by you on clearing of the vendor invoice against the payment if there is a difference in the amounts, (2) if you want to dictate a forex amount just enter it into the vendor invoice screen when posting the invoice, no set-up.
If you have already negotiated a forex rate for the invoice/ payment just book the invoice with the rate used in the payment.
Ryan
---------------Original Message---------------
From: Pankaj_ab
Sent: Wednesday, May 19, 2010 9:07 AM
Subject: Exchange rate maintenance Query !
> Dear All,
>
> Experts.
>
> I have one scenario that We have already done vendor payment that time exchange rate was lower , now we are going to book invoice and the exchange rate is high ( User don't want to change exchange rate ).
>
> So will system calculate exchange rate difference loss or gain any ? If yes at what stage ? At the time of vendor clearing ? Does system calculate exchange rate diff at the time of clearing ?
>
> 2 ) If I want to maintain exchange rate explicitly at header level what settings are required ? Now I am going to post invoice through FB60 so please let me know settings for FB60 !
>
> Guidance will be find great on this.
>
> Thanking you in anticipation.
>
> Regards,
>
> Pankaj.
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