Vendor payment in another currency

[Former Member]

Please clarify the following:

I have posted a vendor invoice in USD. Is it possible to pay the vendor in another currency ?

[Former Member · Accepted solution]

Hi,

you can make a payment in other currency through F-58. Enter the currency and amount details in selection screen, document will be displalyed with the exchange rate maintained in the table.

Regards,

Gangadhar

[Former Member · Accepted solution]

Thanks Gangadhar. One more doubt. If the PO was in another currency, can we make the invoice in another currency ?

[Former Member · Accepted solution]

Yes, you can enter the invoice in different currency other then PO currency. Please go through the link below.

http://wiki.sdn.sap.com/wiki/display/ERPSCM/MM-IV-GF-CUR+Currency

[Former Member]

thanks