on 12-26-2011 1:08 PM
Hi,
We created a Trip Request using TCode TRIP and also created Travel Expense Report for the same Trip in which some of the payments were to be made to Vendor. We have Travel expense receipts in currency SGD. After settling the Trip and creating Posting Run, we made postings to FI using TCode PRRW. As a result of TCode PRRW, system considered INR as document currency and made postings in INR (same is also reflecting in the FBL1N report for Vendor).
Why system is considering INR as document currency instead of SGD as the expense receipts were entered in SGD in Travel Expense Report?
Regards,
CMC Team
We have an option of selecting currency for Foreign currency receipts. Use following path
SPRO->FI(New)->Travel Management->Travel Expenses->Master Data->Control Parameters for Travel Expenses->Define Global Settings
It will help you.
Regars,
CS
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System defaults Company code currency as default currency for accounting documents. When you approve Trip in PR05, while approving the trip, you should change the accounting currency to the relevant currency. You can change accounting currency only for foreign currency receipts and not for local currency receipts.
Regards,
CS
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