Hi,
I need to setup 2 house banks under 1 Company code out of 2 company codes available in same country.
Both house bank accept different Payment medium formats.
I configure the new Payment medium format PMF1 to a Country say C1 in T.Code: FQP1...
Hi,
I am facing this problem where an exchange rate difference gets posted automatically while clearing but BSEG-SGTXT is not populated.
This field needs to be updated with a constant.
Please guide how can this be achieved.
Hi All,
Hope you are doing good :). Please can you help me to avoid below scenario problem:
Scenario: My CC Currency is say DKK but Vendor posts invoice in foreign currency say GBP which is mapped to be paid out of Main House Bank Account which i...
Hi Sanil,Thanks for the updates.To My surprise, why should it be difficult for clearing while Bank reconciliation. I mean when it is possible for an organisation to pay foreign currency out of Local currency account and reconcile automatically. In t...
Hi Eli,Thanks for the updates.To My surprise, why should it be difficult for clearing Bank reconciliation. I mean it is possible when on organisation pays foreign currency out of Local currency account. In this case, Euro currency account is not lo...
Hi Eli,Thanks for quick reply.But i wonder that this would be a day to day scenario for banks to make payments across currencies, then performing reconciliation manually would be too time consuming. Please share your views if any of below points may ...
Hi Sanil,Thanks for quick reply.But i wonder that this would be a day to day scenario for banks to make payments across currencies, then performing reconciliation manually would be too time consuming. Please share your views if any of below points ma...
