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How to pay USD invoice with SGD in Incoming Payment with a diff FX Rate?

Former Member
0 Kudos

Dear Experts,

My system configuration is:

LC: SGD

SC: USD

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!!

Warmest Regards,

Chinho

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Dear Experts,

Please help advice!!

Much thanks in advance.

Warmest Regards,

Chinho

Former Member
0 Kudos

Change the exchange rate on the Outgoing payment, then change the currency in the payment means. You should be able to process this way

Answers (0)