Skip to Content

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

Payment program F110 for Vendor Open Item in Foreign currency

Dear sap Guru

Is it possible to Ensures that no exchange rate differences are posted by the payment

Program? I mean: The amount in the bank posting in local currency does not result from translating the foreign currency amount at the current rate but from the total of the local currency amounts from the settled items.

Best regards


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