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Post Trip in Foreign Currency

Former Member
0 Kudos

Hello Dears,

     Is it possible to post Per dime (meals and accommodation) to FI in Foreign currency?


Regards,

Mohammad Aly

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

In my experience I don't think it is possible.

Also look at the thread below:

http://scn.sap.com/thread/3453842

Ankur

0 Kudos

Ankur and Sigi are both correct here that this not possible; Unfortunately it is not possible to pay the per diems in a currency other than the local trip currency and in the simulation and reporting Per diems are ALWAYS settled and posted in local accounting currency.

The only other possibility would be to maintain your per diems for foreign currency as an expense type instead.

Cheers

Sally

Answers (2)

Answers (2)

Former Member
0 Kudos

Dears,

A lot of thanks to you all for participation; I will make z-program for posting abroad expenses since it is a must requirement in my company.

Best Regards,

Mohammad Aly

Former Member
0 Kudos

Hi,

I guess not. Please check entry "Trip Currency" settings in V_706D_B.

What is the country and the business need behind?

Best regards,

Sigi

Former Member
0 Kudos

Hi Sigi,

My country is Egypt whose currency is EGP; and my requirement is to post travel abroad expenses in USD.

Best Regards,

Mohammad

Former Member
0 Kudos

then you should use a expense type as Sally mention it.