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EBS Clearing

Feb 09, 2017 at 05:49 AM

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Former Member

Hello Bhagi,

We have similar requirement for our client.

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

Tks.

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3 Answers

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Former Member Feb 09, 2017 at 06:08 AM
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May be I did not put the question. Here it is -

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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).

***

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Bastiaan Jansen Feb 09, 2017 at 01:13 PM
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I have solved similar issues for MT940 format. The keyword you need is OCMT (original currency amount). have alook at note 999974

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Former Member Feb 10, 2017 at 06:47 AM
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Thanks for your inputs. Will check the note.

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