Incoming payment from USD to INR !!!

[Former Member]

Hi All,

Can anybody provide me the solution on how to achieve this gap.

My client have 2 accounts say USD account and INR account in same bank. They raise an invoice in USD only for that particular customer but when they receive payment from customer through bank transfer, bank personnel will ask my client that whether they want to transfer to USD account or in INR account.If its USD account it is not an issue in entering incoming payment but if they want to transfer amount in INR then they will not be able to do entry in SBO.

Can anybody suggest me the possible solution on how to solve this issue like how to make an incoming payment from USD to INR or how to reconcile also.

Thanks,

Harshal Makwana

[K_Pauquet]

Hello Harshal Makwana,

please check if SAP Note 1260658 - Transfer monies between different monocurrency accounts can help.

All the best,

Kerstin