Skip to Content

Three currency settlement

Dec 04, 2017 at 04:03 PM


avatar image


My issue is:

In SAP capital project, I have three currencies:

1. Company code currency: PHP

2.Group currency : USD

2. Transaction currency: INR (PO is created in INR)

My question is, can we settle all the three currencies together: PHP, USD and INR .

Currently, in AUC settlement and final asset settlement, it is only settling in USD and PHP. Of course INR from PO is being translated both in USD and PHP. But business want to settle all the three currencies.

Could it be possible.

Thanks a lot in advance.


10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

0 Answers