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Hedging Procurament - Exchange rate / VAT

May 30, 2017 at 03:29 PM


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Good afternoon,

We use hedges for the purchases in foreign currency. The exchange rate for a period should be fixed.

In the PO we can fix the exchange rate with the "Indicator: Fixing of Exchange Rate". Our debt will be fixed in the MIRO invoicing. Anyway, we have a problem as we should post the VAT based on the exchange rate of that day. Any idea about how to cover this? Would TRM cover this?

Thanks a lot.

Kind regards,

Daniel L.

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