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MULTI-CURRENCY IN SAP BUSINESS ONE

Former Member
0 Kudos

hI,

Is it possible to handlle multi-currency billing in SAP business One. For e.g . One customer does billing in Euro, another one in Candain Dollar,nd another one in US Dollar. How will this be handled in SAP BUSINES oNE

Accepted Solutions (1)

Accepted Solutions (1)

K_Pauquet
Advisor
Advisor
0 Kudos

Hi Divya,

Business One allows you to define a currency for each BP & GL account, while automatically suggesting the currency you have defined as default.

You can hence set a BP or account to be restricted to trading in either local currency or a distinct foreign currency. Alternatively, you can define 'All currencies' which allows posting to the GL or subledger account in all currencies. The account balance of these multi-currency accounts/BPs is always held in local currency in the background.

Reporting, such as Customer receivables can be done in BP currency, local currency or any defined foreign currency.

Financial reports such as trial balance can be viewed in local & system currency, system currency only or foreign currency.

All the best,

Kerstin

Answers (3)

Answers (3)

Former Member
0 Kudos

Hi Divya,

In addition to the above, you will want to make sure any 'All Currencies' BP's have a multi-currency AR/AP control account set up on the Accounting tab in the BPMD record.

Heather

Former Member
0 Kudos

Hi there,

My question is: To print the financia report, can we have with a multi currency?

BR

Former Member
0 Kudos

HI,

U can use all Currency for BP and In COA.

happy ....

:-}

Thanks,

JRAJPUT

former_member1269712
Active Contributor
0 Kudos

Hi Divya,

Yes, you can use multi-currency in SBO for this you have set first "All currencies" to your G/L accounts in COA then go to BP master and select "All currencies" to your Business Partner. Create according currencies in Currency Master (Administration->Setup->Financial->Currencies).

Thanks

Sachin