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author's profile photo Former Member
Former Member

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

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

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Venkata Krishna

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    author's profile photo Former Member
    Former Member
    Posted on Jul 10, 2007 at 09:05 AM

    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.

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 11, 2007 at 08:41 AM

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

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