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Former Member
Apr 24, 2009 at 12:59 PM

Payment program F110 for Vendor Open Item in Foreign currency

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Dear sap Guru

Is it possible to Ensures that no exchange rate differences are posted by the payment

Program? I mean: The amount in the bank posting in local currency does not result from translating the foreign currency amount at the current rate but from the total of the local currency amounts from the settled items.

Best regards

marco