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Former Member

Electronic bank Statement - Foreign Currency payments

Hi

I am new to EBS and wish to know the following processing functionality is possible in SAP:

House Bank Accounts are maintained in USD. But payments are made from this account for both USD as well as other currencies like GBP, JPY, HUF etc.

EBS is received from bank which consists of all transactions in USD but provides details of foreign currency payments, conversion rate etc.

I wish to know whether EBS processing program processes such payments in the respective currency but uses the exchange rate provided in EBS. This helps in posting foreign exchange gain/loss correctly.

Appreciate your help in this regard.

Thanks

Satya

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2 Answers

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    Former Member
    Jun 06, 2011 at 06:31 PM

    We've the same problem regarding currencies conversion in EBS for Euro: how can we post in different currencies from bank account currencies: is it feasible with the standard customizing or we've to create a development?

    In details of the note we know amount in foreign currency but we're not able to use in order to use it for the posting.

    Thank you.

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    Former Member
    Jul 01, 2011 at 07:03 AM

    Hi

    The solution is to pass the local currency amount during the posting . This will require a Customer enhancement.

    Refer OSS note 999974 in the below link,

    https://websmp230.sap-ag.de/sap%28bD1lbiZjPTAwMQ==%29/bc/bsp/spn/sapnotes/index2.htm?numm=999974

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    • Former Member

      Hi Nikhil ,
      Iam not able to access the given link can you kindly provide the details for implimenting the Note 999974 and regarding the Function module .

      Thanks in Advance,
      Manju K