Relation of foreign exchange contract with SD MM

[Former Member]

Hello Every one ,

I am trying to do foreign exchange contract SAP ERP 6.0 .

My clients repuirement is to have foreign exchange contract 1:1 relationship with perchase order i.e if he got perchage order of 100 $ at that time he want to do foreign exchange contract with bank that means at the time of payment recieve client should get fixed rate, additionaly he should get relation of contract and invoice with any unique number .

Would it possible in SAP ERP 6.0?

Thank you in advance

Deepak

[Former Member]

Hi,

My suggestion is you can create one financial document in foreign trade by VX11N in this document speciefy sold to, ship to,Bank,value etc.

Attach this financial document with order

Order >>> Header data >>> Billing documents >>> Financial document.

Kapil

Edited by: Kapildev Farakte on Jan 18, 2010 11:17 AM

Edited by: Kapildev Farakte on Jan 18, 2010 11:18 AM