RE:[sap-hr] Multiple-Currency Payroll
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 | Posted by MQL (Consultant) on Apr 7 at 11:21 PM |  Mark as helpful |
Hi Terje,
I was wondering if you were able to resolve this problem. We have a similar problem for our AX posting file for Macau. Would appreciate your help!
Regards,
MQL
---------------Original Message---------------
From: Terje.Arnen...
Sent: Monday, September 01, 2003 8:21 AM
Subject: Multiple-Currency Payroll
> Hello experts!
> We try to pay some of our employees in a foreign currency, but we have the
> problem that the FI/CO postings are only in local currency.
>
> In out testing so far, we have done this:
> In the customization for the payment program, trans FBZP, we have set up
> the relevant payment methods, for out company codes, and house banks.
> In 'Country checks', table V_005_B, we have set up the bank account format
> for the relevant countries.
> We have created the payee's bank in FI > Banks > Master data.
> We have entered the employee's account number in the (foreign) bank and
> payment currency in IT0009.
> The exchange rates are in place, in table V_TCURR.
> We run the payroll driver, and the payroll result looks fine. On the BT
> table there is a local currency amount and a payment currency amount.
> We run our DME program, and the output file looks fine, with transactions
> in the payment currency.
> The payslip reflects only the local currency amounts, but that is OK for
> the moment. We plan to enhance the form so that that the net amount in the
> payment currency appears at the bottom.
> We post to FI/CO by means of program RPCIPE00. Our main problem now is that
> this program only posts the local currency amounts.
> After the payment has been done, we post the bank statement, and these
> postings have the payment currency as the document currency, which is fine.
> But clearing against the interim account is impossible, because the interim
> posting is in the local currency and not the payment currency.
>
> We appreciate any help on this.
>
> Regards,
> Terje Arneng
>
> --B=_H8082f536P5c7dHydro+h819BRLq002997
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__.____._ I was wondering if you were able to resolve this problem. We have a similar problem for our AX posting file for Macau. Would appreciate your help!
Regards,
MQL
---------------Original Message---------------
From: Terje.Arnen...
Sent: Monday, September 01, 2003 8:21 AM
Subject: Multiple-Currency Payroll
> Hello experts!
> We try to pay some of our employees in a foreign currency, but we have the
> problem that the FI/CO postings are only in local currency.
>
> In out testing so far, we have done this:
> In the customization for the payment program, trans FBZP, we have set up
> the relevant payment methods, for out company codes, and house banks.
> In 'Country checks', table V_005_B, we have set up the bank account format
> for the relevant countries.
> We have created the payee's bank in FI > Banks > Master data.
> We have entered the employee's account number in the (foreign) bank and
> payment currency in IT0009.
> The exchange rates are in place, in table V_TCURR.
> We run the payroll driver, and the payroll result looks fine. On the BT
> table there is a local currency amount and a payment currency amount.
> We run our DME program, and the output file looks fine, with transactions
> in the payment currency.
> The payslip reflects only the local currency amounts, but that is OK for
> the moment. We plan to enhance the form so that that the net amount in the
> payment currency appears at the bottom.
> We post to FI/CO by means of program RPCIPE00. Our main problem now is that
> this program only posts the local currency amounts.
> After the payment has been done, we post the bank statement, and these
> postings have the payment currency as the document currency, which is fine.
> But clearing against the interim account is impossible, because the interim
> posting is in the local currency and not the payment currency.
>
> We appreciate any help on this.
>
> Regards,
> Terje Arneng
>
> --B=_H8082f536P5c7dHydro+h819BRLq002997
> Content-Type: text/plain; charset=us-ascii
> Content-Disposition: inline
>
> ************************************************** *********************
> NOTICE: This e-mail transmission, and any documents, files or previous
> e-mail messages attached to it, may contain confidential or privileged
> information. If you are not the intended recipient, or a person
> responsible for delivering it to the intended recipient, you are
> hereby notified that any disclosure, copying, distribution or use of
> any of the information contained in or attached to this message is
> STRICTLY PROHIBITED. If you have received this transmission in error,
> please immediately notify the sender and delete the e-mail and attached
> documents. Thank you.
> ************************************************** *********************
>
> --B=_H8082f536P5c7dHydro+h819BRLq002997--
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