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Former Member
Dec 24, 2007 at 08:00 AM

About currency exchange problem?

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Hi,

Here we got an issue,Finance team people often use other currencies for actual payment instead of the original one. For example, the original AP balance was booked in Euro dollar. They would do the payment in other currencies such as Chinese Yuan. The actual foreign exchange action were done by bank.

For example we need such a following posting:

Dr AP in Euro

Cr intermediate a/c in Euro

Dr intermediate a/c in CNY

Cr bank account in CNY

Do we have any intermediate a/c in SAP? Or a way to realise the step 2 directly?or any other way can help us?

Thx~!

Edited by: Kerry Liu on Dec 24, 2007 9:00 AM

Edited by: Kerry Liu on Jan 3, 2008 3:24 AM