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Electronic bank Statement - Foreign Currency payments


I am new to EBS and wish to know the following processing functionality is possible in SAP:

House Bank Accounts are maintained in USD. But payments are made from this account for both USD as well as other currencies like GBP, JPY, HUF etc.

EBS is received from bank which consists of all transactions in USD but provides details of foreign currency payments, conversion rate etc.

I wish to know whether EBS processing program processes such payments in the respective currency but uses the exchange rate provided in EBS. This helps in posting foreign exchange gain/loss correctly.

Appreciate your help in this regard.



Former Member
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