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Former Member
Aug 05, 2015 at 01:25 PM

EBS Clearing

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Hi All,

We Make foreign Currency payments from USd company code,(US01), SAP calculates local currency amount in sap using the exchange rates maintained, However the bank uses a different exchange rate when pulling the money from the USD Bank account , Hence the BAI File for EBS contains USD amount different from the SAP Amount , Hence the cash clearing amount would not match to clear the items. The requirement is to post the difference in FX Gan/Loss and clear the balance in SAP.

Any advices for the same ?.

Example :

Payment : 100 TCUR(EUR) , 150 Local Curr(USD).

EBS : 155(USD).

Thanks,