Skip to Content

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

currency fluctuation

Hi all,

For imported cases - GRN should be raised based on Bill of Entry rate. At the time of IV, the rate at which bank has debited our account should be taken. The difference between the two should be cleared through a NEW GL CODE for Exchange rate fluctuation loss / gain. Also, at the time of setoff, the above rates need to be considered.

Can any body help with the Transaction codes in details?

With Regards,


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