Receipt currency Different from Invoice Currency

[Former Member]

Hello All,

Invoice currency is USD and Receipt Currency is EUR and Company code Currency is LKR.

For report purpose we have to show balance outstanding per invoice.

But I cannot subtract receipt amount from invoice amount as both are in different currency

How to bring receipt currency in line with invoice currency.

Is data stored in SAP for receipt amount equivalent to invoice amount?

E.g. : Invoice amount = 100 USD and receipt amount = 50 EUR But company currency is LKR.

So when invoice is cleared gain/loss is booked in LKR, but where does SAP store information of 50 EUR equivalent USD amount?

Please help , as i hav to develop report on this

[former_member182098]

When you have entered the invoice in USD, how are you able to make the payment in EUR? What is the relevance?

[Former Member]

Its a shipping industry.... so they can receive money in any other currency

[siwar_taleb]

Hello,

What’s the OB22 settings for the company code ?

See 39919 - Introducing parallel currencies in FI

331910 - MR1M, MIRO: Postings in foreign currency/local currency

Hope this help you,

Regards,

Siwar