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internal reconciliaion

Jun 21, 2017 at 08:31 AM

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Former Member

Good day, experts

I am an user of SAP business one 9.0 version.

I want to know if it is possible to perform the internal reconciliation in local currency for a business partner with a foreign currency as its BP currency.

Trade in USD, system currency is PHP, local currency is USD.

vendor BP currency is PHP

with a purchase, the account payable is recognized in USD.

USD 11.45

with the rate of 43.668, the converted SC currency amount is PHP 500

Then the account payable is paid in PHP.

PHP 500.

Then in the [internal reconciliation] window for this vendor master, if I select the [display LC/SC-only transactions], Can I conduct the internal reconciliation in PHP?

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2 Answers

Balaji Selvaraj Jun 21, 2017 at 09:17 AM
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Hi bingyi,

As per your setting, the Vendor currency is in PHP. The Purchase transaction are in BP currency, as a result when you try to do internal reconciliation for BP it will take vendor currency PHP.

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Abdul Mannan Jun 22, 2017 at 08:33 PM
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You can reconcile transactions in different currencies and SAP will post exchange gain and loss at back end automatically.

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