How to pay USD invoice with SGD in Incoming Payment with a diff FX Rate?
My system configuration is:
I have a USD invoice that I will like to pay off with an incoming payment, But i will like to pay it off with SGD.
The date is 1/1/2010 and the USD exchange rate is 1.5 for this day. However I will like to key this payment with a USD exchange rate of 1.3.
How can I key this incoming payment in SAP? *In my JE posted for the RC, I will also like the SC amount (in USD) to use the exchange rate 1.3 as well.
Please help advice urgently! Much Thanks!!
Change the exchange rate on the Outgoing payment, then change the currency in the payment means. You should be able to process this way