santhosh


{ City } bangalore
< Country > india
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Questions / { santhosh }
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Am a Sap Fi trainee learning the process, i came across a topic Foreign currency valuation. my doubt is whether foreign currency valuation and foreign currency revaluation is one and the same?

SAP FI-CO (Financial Accounting & Controlling) 1042

Hi Experts, What is the Tcode used post EBS to check success and fail in the upload.

1 SAP FI-CO (Financial Accounting & Controlling) 1766




Answers / { santhosh }

Question { Infosys, 2662 }

What are configuration steps required for payment to domestic vendors and foreign vendors in single app run.
If we have 2 bank accounts one for domestic and another for foreign vendors, it has to pickup automatically respective bank


Answer

For automatic picking of house bank:-
For picking correct house bank in vendor master data XK02 assign the respective house bank

For Foreign and Domestic Vendor:-
In FBZP
1. Payment method in Country - Select ur country and left top u have currencies allowed select ur currencies.
2. Payment method in Company code - Left second "Foreign Payments/Foreign currecy payments, u need to check according to the need.
3. Paying company code - if there is no exchange Rate difference u need to check.

If currency difference
need to create the exchange rate difference and assign.

Please check this configuration i havent tried i hope it works.

Is This Answer Correct ?    1 Yes 1 No