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Aug 31, 2023 at 01:07 PM

EBS for foreign payments

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Gurus,

Could you please suggest for the below scenario?

Foreign currency payments, through F110..

Say - Payment made to vendor - USD 5000, local currency is SAR 18450 (as per OB08 exchange rates)

The EBS entry shows SAR 18500 (say bank exchange rate for the day) in line 61:

& USD 5000 in line 86:

Now, I used BADI - BADI FIEB_CHANGE_BS_DATA

to replace the below fields in C_FEBEP structure

KWAER - where it reads from line 61 (SAR), [replace with USD] &

KWBTR - where it reads from line 61 (18500), [replace with 5000]

the program worked, a clearing document was posted through FF_5Now, here is the issue, the 5000 USD takes the OB08 rate for conversion and populates SAR amount 18450, resulting in no forex gain or loss, unless the rates are different on the respective dates.I need the system to read both values, 5000 USD & 18500 SAR and calculate the exchange rate gain/loss accordingly 50 SAR from the original transaction.I tried, populating the fields FWAER / FWBTR in addition, still system did not consider it.

Could you please review and suggest if I am missing something here?

Regards / Rajan.