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Jul 04, 2012 at 06:12 AM

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.