Please advice me on any tocde or program from where I can get a foreign currency inflow and outflow remittance in a financial year.
Company code currency is INR
Occasionally we book invoice in USD or GBP for foreign vendors...In that case we have to submit a report to RBI for the cumulative amount of foreign currency remittance in a year.
Please advice how to get such report in Sap.We are making payments through F-53.
Thanks in Advance.