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customer Payments

Hi all,

I have an invoice to the customer registered in SAP with Egyptian pounds, but when he made the payments he made it in equivalent EUR with an exchange rate totally different than the SAP exchange rate, which creates a FX difference in the payments, what is the function i can use to automatically through the difference to the FX account in P&L


Thanks in Advance

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1 Answer

  • Jan 11 at 04:23 PM

    Hi,

    Create 5 G/L accounts,

    1. Realized exchange profit, type P/L

    2. Realized exchange loss,type P/L

    3. Unrealized exchange profit, type P/L

    4. Urealized exchange loss, type P/L

    5. Balance sheet account for currency translation adjustment

    In OB09, put the account number you created above, in the realized section put the realized accounts and in the valuation section put the unrealized profit/loss accounts and the adjustment accounts.

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