SAP FI CO (Financial Accounting & Controlling)
SAP FI CO (Financial Accounting & Controlling) Forum
Hello SAP Experts,
The house bank ac is maintained in Euro. Now one payment has to made in INR Is this possible? If yes then how?
1) First what is ur Co code currency. If bank GL code is maintain in co code currency then system will allow posting in any currency n if it is maintained in any other currency then u can post only in that currency.
2) If vendor is to be paid through cheque then u dont need to maintain any bank details in vendor master.
No. If the payment to vendor is not going pay in his bank account then the vendor bank details are not required to be maintained in the vendor master data.
in your practice that is no need to required.
but in real time it is require to maintain bank details in vendor master data.
1. You can make the payment in the same currency which you have mentioned in the chart of accounts of the Company otherwise you have to make some manual calculation to arrive the rate of Euro equallent to INR.
2. No need to maintain bank account details in the vendor master.you can make the payment by any mode without any correction or updation in the vendor master.
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