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Openinng Balance for Foreign Customer

Opening Balance for some business partners are shown in Foreign currency while some declared in Indian currency , the opening balance of all foreign customer should be in foreign currency only.

Any suggestions ?

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2 Answers

  • Posted on May 21, 2015 at 11:18 AM

    Hi

    Check the below link it may helps you

    http://help.sap.com/saphelp_sbo900/helpdata/en/45/06da9ad8696c30e10000000a114a6b/content.htm

    With Regards

    Balaji Sampath

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  • Posted on May 21, 2015 at 11:35 AM

    HI Jwalant,

    You can have opening balance in both local currency and in foreign currency.

    Option 1> Administration > System initialization > Opening balances > Business partner Opening balances

    Enter opening balance(Foreign Currency) in OB(FC) field.

    Option 2:

    Create AR/AP Service invoice for open balances with desired currency and exchange rate.

    Thanks

    Unnikrishnan

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