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Reply from wnash7658 on Jul 30 at 9:36 PM F-44 and clear the vendor and check settings in OBY6 for your company code.
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Waza
| | | ---------------Original Message---------------
From: Damo100
Sent: Monday, July 30, 2012 9:12 PM
Subject: Clearing of US Payment Converted to AUD
Hi,
We have a scenario whereby a US$ invoice for Demurrage is entered into SAP via MIRO. Our business does not have a US$ bank account, therefore, the payment is made by Treasury who convert the US$ into AUD and deduct the AUD equivalent from our AUD bank account.
My question relates to how we clear these funds in SAP given that the US$ amounts entered into SAP will vary based on the AUD amount at Invoice date vs the date the US$ are converted by Treasury? There really should not be any FX impact on this transaction? Can anybody offer any suggestions as to how to treat this in SAP?
Any assistance would be appreciated.
Regards,
Damo |
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