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Former Member
Apr 13, 2010 at 03:39 PM

How to pay USD invoice with SGD in Incoming Payment with a diff FX Rate?

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Dear Experts,

My system configuration is:

LC: SGD

SC: USD

I have a USD invoice that I will like to pay off with an incoming payment, But i will like to pay it off with SGD.

The date is 1/1/2010 and the USD exchange rate is 1.5 for this day. However I will like to key this payment with a USD exchange rate of 1.3.

How can I key this incoming payment in SAP? *In my JE posted for the RC, I will also like the SC amount (in USD) to use the exchange rate 1.3 as well.

Please help advice urgently! Much Thanks!!

Warmest Regards,

Chinho