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Former Member

Post Trip in Foreign Currency

Hello Dears,

     Is it possible to post Per dime (meals and accommodation) to FI in Foreign currency?


Regards,

Mohammad Aly

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3 Answers

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    Former Member
    Jan 14, 2014 at 06:42 PM

    Hi,

    In my experience I don't think it is possible.

    Also look at the thread below:

    http://scn.sap.com/thread/3453842

    Ankur

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    • Ankur and Sigi are both correct here that this not possible; Unfortunately it is not possible to pay the per diems in a currency other than the local trip currency and in the simulation and reporting Per diems are ALWAYS settled and posted in local accounting currency.

      The only other possibility would be to maintain your per diems for foreign currency as an expense type instead.

      Cheers

      Sally

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    Former Member
    Jan 14, 2014 at 04:23 PM

    Hi,

    I guess not. Please check entry "Trip Currency" settings in V_706D_B.

    What is the country and the business need behind?

    Best regards,

    Sigi

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    Former Member
    Jan 16, 2014 at 08:20 AM

    Dears,

    A lot of thanks to you all for participation; I will make z-program for posting abroad expenses since it is a must requirement in my company.

    Best Regards,

    Mohammad Aly

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