Foreign Currency

[Former Member]

Can someone tell me how to add an incoming payment for a foreign customer? Thanks!

[sridhar_muthekepalli3 · Accepted solution]

Hi,

This is the work of FICO Consultant.However here is the solution.

Incoming payment for a foreign customer.

First you have to configure foreign currency,here is the weblink

http://help.sap.com/saphelp_erp2004/helpdata/en/e5/0781f54acd11d182b90000e829fbfe/frameset.htm

Additionally refer to this weblink.

http://www.finance.utoronto.ca/fast/qrg/nav/fxratetable.htm

Regarding Incoming Payment,use F-28

help.sap.com/bp_epv170/EP_US/BBLibrary/documentation/N06_BB_InstallGuide_EN_US.doc

or F110

http://help.sap.com/saphelp_ides/helpdata/en/6e/121aad9f0411d189b80000e829fbbd/content.htm

Please let me know if you need more information.

Regards

Sridhar M