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Former Member

Trip Currency

Hello All,

While creating trip, Accounting entries are posting to company code currency only not in the trip currency. Even after maintaining the settings in the Global settings config as a trip currency for settlement of foreign currency receipts.

My Question is "Is that possible to change the Accounting currency as a trip currency after or before saving by using the User Exit - FITR0003 or FITR0005. other options are also most welcome.

Requirment is Accounting entry should post with the trip currency only.

Any suggestion on this will be highly appreciated.

Thanks in Advance.

Raja.A

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2 Answers

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    Former Member
    Sep 22, 2010 at 10:15 AM

    Dear Raja,

    Even we had the same problem earlier.

    I was trying to make it through that global settings and was unsuccessful.

    Not sure of these user exits.

    Best Regards,

    Raj

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    Former Member
    Sep 22, 2010 at 11:11 AM

    Hi Raj,

    Please use the BADI TRIP_POST_FI. In here you can manipulate your posting run.

    Regards,

    Raynard

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    • Former Member Srikanth Subramanian

      Hi,

      Thanks for the reply, but client wants the posting in the trip currency only, coz company is paying the forex vendor also in the respective trip currency only to avoid the forex loss or gain between the trip creation and the vendor payment.

      Forex vendor will give the invoice once in a month to company. To avoid loss or gain at any point of time, client requires the accounting entry also in the trip curr only.

      If anybody know alternative options, most welcome.

      Thanks in advance.

      Raja.A