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Re: Treasury flows in two currencies in one transactions

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Hi Melanie,

 

 

indeed, I don't think you are able to configure via standard Customising settings as per your requirements - a derived flow in another currency (in your particular case in the derived flow in PLN vs other transaction flows in EUR). another business question here - what exchange rate should be applicable for a specific flow?

 

regarding the payment in another currency - I believe this is not that complicated, as you can create outgoing payments in a required currency (e.g. in PLN) and then clear a required treasury flow in another currency (e.g. in EUR) after posting (trans. code TBB1) with this outgoing payment - it is slight modification, as usually payment happens after the posting.

 

talking about the first part of the issue:

  • check, maybe some OSS note exist on this issue;
  • if you have such an option, you can also consider to implement a User exit to handle your requirements - this requires additional resources, testing, etc.;
  • the last and probably least attractive option - handle these withholding taxes via Additional flows - a few advantages here - you have full flexibility in what currency, what amount, etc. to enter, it also can be done rather simply from the implementation point of view, however posses you into a situation of potential manual errors.

 

hope this will help you.

 

 

Kind regards,

 

Renatas


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