Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Entry in Euro, with Credit to USD Bank Account,supplier to be paid in Euro

Entry is made in Euro, whatever the TCode, preferably F-05.

But credit is USD account. Payment has to be made in Euros.

Now how USD Vs. Euro would be done?

How many entries shall be done and HOW?

Former Member
Not what you were looking for? View more on this topic or Ask a question