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sap report for foreign currency outflow and inflow?

Dear Experts

Please advice me on any tocde or program from where I can get a foreign currency inflow and outflow remittance in a financial year.

For Example....

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.

Abhishek

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 04, 2012 at 06:27 AM

    Hello Abhishek,

    Go to FB03 Select "Document List".

    Then you will get more options about the documents.

    Go to Dynamic Selections (Shift +F4), select currency not equal to INR.

    Select Document type as "DZ" for customer payments and "KZ" for Vendor payments.

    If you know the T.codes used by your client for Outgoing payments and in comming payments for foreign currency, you can give those T.codes in Dynamic selections.

    Thanks and Regards

    A.Rama Krishna

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    • Former Member Abhishek Gupta

      Hello Abhishek,

      As there is no standard report is available in SAP.

      You need to develop Z report for the same.

      Or you need to do some additional work in excel based on the above documents.

      As you know opening balance of each currency, based on that you need to do manual work.

      Thanks and Regards

      A.Rama Krishna

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