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FI_AP_V_T003 - Indicate Currency Differences for Partial Payments

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In this activity, you indicate a document type that will enable you to calculate period-related currency differences for partial payments. The indicator activates the calculation of period-related currency differences.
Once you have set the indicator for the required document type, the following steps are taken:

1. When a partial payment in foreign currency is posted, the original exchange rate from the invoice posting date is compared with the current exchange rate. Any exchange gains or losses are calculated and posted immediately in the document.
2. When the remaining balance is paid, any exchange gain or loss on that amount is calculated and posted in the same way.

You have defined at least one document type for partial payments.

Set the indicator for the required document type.

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Length: 961 Date: 20240523 Time: 193347     sap01-206 ( 27 ms )