Payment with a fix echange rate

[Former Member]

Hello!

I would like to know if it s possible to pay with a same fix exchange rate all the way long from purchase order to payment.

I know it s possible from purchase order to invoice but what about invoice to payment (with F-53) ?

Regards

xavier DELAHOUSSE

[anand_raichura]

Hi,

Make payment in foreign currency by manually updating foreign exchange rate while posting document. It will help you to pay in same exchange rate.

Regards,

Anand Raichura

[anjireddy_appireddy]

Dear xavier delahousse ,

you can also fix exchange rate while doing F-53, you can manually enter exchange rate in F-53 and can pay to vendor.

[Former Member]

IF you put the exchange rate then your document durrency will be effected..be sure put both amounts local currency as well as foreign currency...this may solve your problem...

[Former Member]

IF you put the exchange rate then your document durrency will be effected..be sure put both amounts local currency as well as foreign currency...this may solve your problem...