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Former Member
Apr 10, 2010 at 05:37 AM

F110 - Individual exchange rates for foreign payments

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Dear FI Experts,

We want to automate our foreign currency payments. We are unable to use F110 as it does not allow different exchange rates for each payment which is our business requirement.

I am thinking of running a payment proposal first and then go and update table REGUH with the exchange rates using a user exit or BADI. The payment run will then read these info from the table.

Eventually these payments will be transmitted electronicly to the bank.

Have any of you faced a similar situation before? What would be the best way to generate the foreign electronic payments with individual exchange rates.

Thanks.

Sylvia