Simulating travel expenses (PR05)

[Former Member]

Dear consultants:

In the definition of the global settings in Control Parameters for Travel Expenses, I assigned the currency COP as the specified currency for local trips, and USD is the hard currency for foreign trips (V_T706D_B).

When I simulate the expenses of accomodations and mails (PR05 Trn), the curency usd by the systen is COP for both, local and foreign trips.

I wonder if you know how could the system work with the hard currency for the foreign trips (USD in this case) and Trip currency to local trips.

The following are the links with screenshots of the case:

[Image1|http://www.freeimagehosting.net/uploads/89b3fe97b3.jpg]

[Image 2|http://www.freeimagehosting.net/uploads/a3b2eff0dd.jpg]

[Image 3|http://www.freeimagehosting.net/uploads/9831d61b40.jpg]

[Image 4|http://www.freeimagehosting.net/uploads/23c7cdb91b.jpg]

[Image 5|http://www.freeimagehosting.net/uploads/5281e8dac3.jpg]

Kind regards,

Salazar

[Former Member]

try in hard currency in Settlement under Foreign currency receipts in V_T706D_B

[Former Member]

Thanks for the answer.

Although I did the cnange assigning 'in Hard Currency' to Settelment of foreign currency (V_706D_B), in the PR05 Transaction for foreign trips, when I press the F6 button (Simulate Travel expenses with trip date), the result is still in COP (trip currency) instead of USD (Hard currency).

Best Regards.