Skip to Content
avatar image
Former Member

EBS Clearing

Hello Bhagi,

We have similar requirement for our client.

How did you resolve it at your end? Please share.

Tks.

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • avatar image
    Former Member
    Feb 09, 2017 at 06:08 AM

    May be I did not put the question. Here it is -

    ***

    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).

    ***

    Add comment
    10|10000 characters needed characters exceeded

  • Feb 09, 2017 at 01:13 PM

    I have solved similar issues for MT940 format. The keyword you need is OCMT (original currency amount). have alook at note 999974

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Feb 10, 2017 at 06:47 AM

    Thanks for your inputs. Will check the note.

    Add comment
    10|10000 characters needed characters exceeded