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Sap Helpers...Please give me solution.....

Former Member
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Hi Guru's,

Customer doing export business and post some invoices. Now he wants to revaluate invoices every 3 months for provision purpose. what is the object/logic behind this? please give me solution with customization. what should i give answer for this to my client?

regards

V.Krishna

Message was edited by:

Venkata Krishna

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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It all depends where they sell to.

The exchange rates may change or the value of the invoices may be very high.

Imagine a 5% move on a 1,000,000, that is 50,000.

Anyway it seems weird to re value every three months, dont they expect to receive the cash in that time.

Personally I would talk to them about the f-ex gain and losees process.

If an invoice was for 1000 Euros which was £650 and £ was the main currency.

When they pay they will pay 1000 Euros, say 45 days later and that may be worth £675. Therefore there is a gain.

What you want to be doing is having a daily exchange rate feed in, and get them to improve their AR.

Answers (1)

Answers (1)

Former Member
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Can you confirm if this answers your question of if you need any more help?