PO For our foreign customer

Hi expert ,
We Release PO For our foreign customer in their (USD)currency. But we realse cheque in INR. how to proceed explain from Purchase order.
regards
nitin

HI
You need to post the target documents like GRPO,Invoice with the current exchange rate.
Then,While making outgoing payments with that foreign vendor,You need to enter the exchange rate in that document and in payment means,select the currency as "INR",so that the INR amount will get calculated based on the exchange rate and exchange rate fluctuation acoount will get affected.
revert me for any clarifications.....

Similar Messages

  • We live in USA and wish to purchase a Macbook Pro computer for our foreign exchange daughter, who has returned to Guatemala.  is it better to buy it here and hand carry or wait and buy it there?  we want to get her warranty and repair benefits

    we live in Californina and will be travelling to Guatemala City next month to attend our Foreign Exchange Daughters graduation.  We want to buy her a Macbook Pro as a gift and purchase the warranty/protection coverage for her.  We are concerned she will not be entitled to any Apple Support/warranty by it being purchased in USA but using it and living in Guatemala.
    It is better to wait and buy it from a retailer there in Guatemala? 

    Apple Care is global.

  • I need to set up an expense form so that our consultant can "filter" by customer type, program type, and finally the purpose of the trip. For instance: the customer types are churches, schools, organizations. The program type would be fund raising, gift p

    I need to set up an expense form so that our consultant can "filter" by customer type, program type, and finally the purpose of the trip. For instance: the customer types are churches, schools, organizations. The program type would be dependent on the customer type selection from the first list. Some examples would be: fund raising, gift planning, surveys, and others. The purpose of the trip would be dependent on the program type selected from the second list. Some examples of trip purposes would be: presentation, design, prospecting. Further, the purpose of trip selection from the third drop-down box would then have to determine the values of other fields by expense type: such as commission, airfare, hotel. etc. I've tried pop-up menu but can't figure out how to "select" from the final popup list and have it populate a field for the purpose of the trip. I've tried to look at the JavaScript examples for dependent drop-down boxes, but can't find any that quite fit what I'm trying to accomplish. I am very new to all of this. No training in writing Javascripts - just trying to wing it. The form has to be very simple for our consultants to use, but also give our office the detail we need to process through the correct account numbers. I would appreciate any detailed step-by-step instructions - kind of a javascript for dummies type of info. HELP!

    An AcroForm is the name given to the type of PDF form that you create in Acrobat. An XFA form is the type of form that you create in LiveCycle Designer. Although they are both PDF files, they are very different structurally and have significant;y different scripting models. So pay attention to the information on AcroForms and ignore anything about XFA. Be sure to get the sample PDF forms so you can look at how it works and where the scripts are placed.
    What you want to do will require scripting, and if you don't have the experience and are unable to use the information in the tutorials to create what you want, you might consider getting someone who has experience do this for you. I'll often suggest code if I can do so quickly, but what you want requires more than a few minutes.

  • Any tables for  each vendor/customer to check foreign currency balance?

    Hi all,
    Does SAP provide any tables to check foreign currency balance for each vendor/customer?
    I have searched some websites, have not found any good solutions yet?
    Regards
    Tony
    Moderator: Please, search SDN

    Hi ,
    please use the report  tcode S_ALR_87012172 . Kindly award points if the answer was helpful.
    Regards
    Anirban

  • How we can inactive the credit account for our customer

    Hi Gurus,
    Can you please let me know, Where we can deactivate the credit account for our customer?
    Thanks in advance
    Mayank Tyagi

    Hi Mayank,
            As per my Understanding.
    here you are trying to enter the payer code different as sold to party.
    if its so,
    both ur customer-sold to & Payer has credit master records ( check in FD32).
    both might have maintained different credit limits.
    so when you enter the payer different as customer, based on credit management configuration - systems check for the Payer as well as Sold to's credit records, if both r different then system prompts this error message.
    As i know, it wont allow you to proceed further.
    this is the reason in many cases your sold to & payer will be same.there could be chance, that your ship to will be different.
    my query is: - why you are trying to enter 2 different ( sold to & payer) partners?
    any doubts plz let me know.
    hope it clears,

  • Is this a real Apple email? Dear Customer, We're constantly working to make our clients safer and our services more convenient for our customers. Your account has been frozen temporarily in order to protect it. The account will continue to be frozen

    Is this a real Apple email?
    Dear Customer,
    We're constantly working to make our clients safer and our services more convenient for our customers. Your account has been frozen temporarily in order to protect it.
    The account will continue to be frozen until it is approved And Validated . Once you have updated your account records, your information will be confirmed and your account will start to work as normal once again.
    Confirm Now >
    Wondering why you got this email? It's sent when someone adds or changes a contact email address in your account. If you didn't do this, don't worry. Your email address cannot be used as a contact address in your ID without your verification.
    Sincerely,
    Customer Support

    Dennis,
    Definitely a phishing email.  "Confirm Now" is linked to:
    Read Identifying fraudulent "phishing" email - Apple Support. It will help you identify and report fraudulent email.

  • Customizing root folder for our custom and standard reports

    Hi Experts,
    We are planning to have customizing root folder for our custom and standard reports,
    I have couple of questions to do this customization.
    1)     How do we setup root folder as default instead XA or SSA for all the users?
    2)     What are the implications on Spend adviser reports, we will not customize spend adviser, planning to use standard SPD?
    3)     Do we have any developments required or setup at visual Admin level?
    Someone can guide me what would be the pros and cons along with above concerns? Your reply will be highly appreciated.
    Regards,
    Mahesh

    Madhav,
    Do i have further inputs on this?
    Regards,
    Mahesh

  • Need to request S-User for our customer

    Dear All,
    Could anybody please give me the link that we could request S_User for our customer? Thanks
    Regards
    Yuka

    Find the link by myself.

  • Printing confirmation of balance for vendors and customer-urgent

    Hi,
    Thanx Vamsi for the reply.
    I have got 1 more doubt.we are using CUSTOMISED correspondence types.The annexure we give has only the open items.But the users want a list of cleared items to appear in the list.
    Will the confirmation have only open items ???? or can it take even the cleared items along with it.Can the print program be modified to take even the cleared items along with it.
    Kindly advise.
    Thanks in advance
    Regards
    Karpagam

    Hi,
    We are using print program SAPF130K and SAPF130D for vendor and customer respectively.
    My query is can we bring even the cleared items alongwith the open items in the same print program???
    Now we have line items of open line items only?? As per our exploration into the program... we get only open items..
    Also we are using SAP10 and SAP11 as the correspondence type.Kindly advise as to correspondence type should be changed so that it can print both the open and cleared items?
    Please reply ASAP as it is very urgent.
    Thanks in advance.
    Regards
    Karpagam

  • How to find the exact user exit for our requirement?

    Dear Mr. keerthi,
    can you please explain me how to find the exact user exit for our requirement?

    Hi sandip
    There is more than one method in which you can check for user-exits.The following method is used very often.
    <b>How to find the exact user-exit for your requirement.</b>
    1.     You can check the user exists using transaction SE85.
    2.     Repository Information System -> Enhancements -> Customer exits
    3.     You can search the user-exits by package name.
    4.     Double click on each exit name to check the function module exits.
    <b>The procedure to find the package name.</b>
    Execute transaction SE93 
    Enter the tcode of the transaction for which you want to check the user exit.
    Example: if you want to find the user-exit for purchase orders while changing, enter ME22n  and press display.
    You will get to see the package name
    But you need to confirm that the user exit will get triggered at the appropriate event.
    ( example: you might want some validations to be done ON SAVE of a purchase order)
    <b>Checking if the user-exit is getting triggered or not.</b>
    1.     Open the user exit function module (that you have got in step 4) in Tcode SE37.
    2.     Click on where used button. In the pop up that immediately appears choose only programs .
    3.     You will get a list of programs. Double click on the program name.
    4.     You will get the list of location where this function module user exit is used.
    5.     Place session break points at each of these location ( at each CALL FUNCTION statement)
    6.     Now go to your transaction ( say change purchase order tcode:Me22n) and check if the user exit is getting triggered on appropriate event.
    regards,
    Prasad

  • Change country of Foreign Customer

    D/ friends,
    A foreign customer was created with country as IN. Now when we are changing the country the system is giving warning message as given below and not allowing to save:
    u201CCheck the data and processes dependent on the new country
    Message no. F2290
    Diagnosis
    You have changed the country in the address of a customer or vendor.
    Procedure
    To make sure that the country-specific data is consistent, and the dependent processes are carried out without errors, you have to check the master and transaction data (for example, open items) of the customer or vendor concerned with regard to the new country, for example:
    u2022     External data
    o     Address data
    o     Bank details
    o     Tax data
    o     Reporting data (for example, based on foreign trade laws and regulations)
    u2022     Internal data
    o     Reconciliation account
    o     Payment method
    o     Payment conditions
    o     Cash management and forecast data
    Procedure for System Administration
    Effects on Customizing
    You can define when this system message is to be issued in accordance with your requirements.
    You do this in Customizing as follows: Cross-Application Components -> Bank Directory -> Change Message Control.
    The application area and message number can be taken from the technical documentation.u201D
    Pls advice.
    Thanks and regards.

    Hai R S,
    Its a warning message, it informs you the details need to checked.
    Once you do change it will give the message, press enter and Then SAVE the master.
    Again it will give a warning message press ENTER it will get saved.
    Regards,
    Mani

  • Different balance showing in open items of foreign customer

    hi,
    there is a problem with balance shown as open items (billing documents) of customers in foreign currency the open item list shown diff amt in INR  while FBL5N shows the diff amt. what can be possible reasons for it., is the exchange rates at taken from ob08, as far as my knowledge the it picks the rate from sales order or bill document as per customisations.
    kindly reply asap.
    points assured,
    anand

    hi,
    you are correct in this regard, i have checked in detail, now i want to restrict the end user for clearing the customer in other currency than the required how i can do that, is it thru validation or some other configuration is required. pls help me. for this regard.
    anand

  • Help required for our Crystal Reports billing reports

    Hi there, excuse me if this is the wrong location to make this post, just registered today and in need of help. We employee an in house developer and use Crystal Reports 2008, Service Pack 3 and have a couple of issues using Crystal Reports effecting the bills we email out to our clients and hoping someone can advise or point us in the direction of a partner who is an expert in this area.
    Issues are:
    We use a background colour for each section of our customers bill. When a section rolls over on to another page i.e. multiple sections we cant get the background colour grow to the bottom of the page. For example the customer sees the background colour stop possibly 1/2 way down the page.
    Intermittently about 30% of the time where the customer has more than 2 pages we get a blank page inserted with nothing but has our logo in the same position.
    Displaying $ figures using the default currency format on to the bill shows negative figures with the $ in front of the - i.e. $-2.81 instead of -$2.81
    We have an issue occasionally the last line on the bottom of a page changes the thickness of the line and also the position i.e. the line appears lighter & sometimes indented about 10mm.
    We would love to apply a banner down the right hand side of our landscaped page however the bill is broken into sections which we understand we cant have a full length banner? Open to ideas.
    Thank you for any direction on how to resolve these issues, we have been living with them for 3 years. As mentioned above happy to pay for any expert to help us through this or refer to a partner.
    Thanks again
    Dwayne

    To add to Jamie's post. Updating to Service Pack 7 will not be a bad idea either. You will have to contact sales: 866-681-3435or Customer Interaction Center: SAP Service Marketplace Content Page to get the SP.
    Other than that, one question per Discussion would be great. SCN Rules of Engagement.
    - Ludek
    Senior Support Engineer AGS Product Support, Global Support Center Canada
    Follow us on Twitter

  • Query for non turn customer report in service module(Add-on)

    Hi,
    I want create  query for non turn customer report, that mean the customer who are not come for  last 6 months to our service workshop in service module(Add-on). this is a scenario. 
      SELECT T1.U_CardDate, T1.U_JCardNo,T1.U_TypeSrv,T2.U_VehReg,T2.U_PurchDt, T2.U_VehDesc, T2.U_VehModel, T1.U_KmsRead,   T1.U_BPCode, T0.CardName, T0.AddrType , T0.Building,T0.Block, T0.Address,T0.City,T0.ZipCode, T0.State1,T0.MailBuildi,T0.MailBlock, T0.MailAddres, T0.MailZipCod, T0.MailCity, T0.State2 ,T0.MailAddrTy,  T0.Phone1, T0.Phone2, T0.Cellular FROM [dbo].[OCRD]  T0 INNER JOIN [dbo].[@ALD_JOBCARD]  T1 ON T0.CardCode = T1.U_BPCode INNER JOIN  [dbo].[@ALD_VEHMAST]  T2 ON T1.U_BPCode = T2.U_BPCode WHERE T1.U_CardDate BETWEEN [%0] AND [%1] ORDER BY T1.U_CardDate.
    this query is get all  customer data who are not come to service workshop for last 6 month. i want to filter data who are not come last 6 months this year. kindly assist me
    thank you.

    Check this:
    SELECT Max(T1.U_CardDate) 'Lase Serve Date', T1.U_JCardNo,T1.U_TypeSrv,T2.U_VehReg,Max(T2.U_PurchDt) 'Last Purchase', T2.U_VehDesc, T2.U_VehModel, T1.U_KmsRead, T1.U_BPCode, T0.CardName, T0.AddrType, T0.Building,T0.Block, T0.Address,T0.City,T0.ZipCode, T0.State1,T0.MailBuildi,T0.MailBlock, T0.MailAddres, T0.MailZipCod, T0.MailCity, T0.State2 ,T0.MailAddrTy, T0.Phone1, T0.Phone2, T0.Cellular
    FROM [dbo].[OCRD] T0
    INNER JOIN [dbo].[@ALD_JOBCARD] T1 ON T0.CardCode = T1.U_BPCode
    INNER JOIN [dbo].[@ALD_VEHMAST] T2 ON T1.U_BPCode = T2.U_BPCode
    WHERE T1.U_BPCode NOT IN
    (SELECT DISTINCT U_BPCode FROM dbo.[@ALD_JOBCARD] WHERE DateDiff(DD,U_CardDate,GetDate()) < 183)
    Group By T1.U_JCardNo,T1.U_TypeSrv,T2.U_VehReg,T2.U_VehDesc, T2.U_VehModel, T1.U_KmsRead, T1.U_BPCode, T0.CardName, T0.AddrType, T0.Building,T0.Block, T0.Address,T0.City,T0.ZipCode, T0.State1,T0.MailBuildi,T0.MailBlock, T0.MailAddres, T0.MailZipCod, T0.MailCity, T0.State2 ,T0.MailAddrTy, T0.Phone1, T0.Phone2, T0.Cellular
    ORDER BY T1.U_CardDate

  • Is an iPhone app the best choice for our project?

    Dear All,
    We are developing a travel tour idea for different locations within the US.  Tour content can include video, audio, images and text, as well as maps and locations.  We want to make our tours "in-depth" so that people can spend good quality time traveling a short distance and exploring "in-depth" rather than travelling long distances and giving only casual interest to what they see.
    I'm new to developing apps for the iPhone and am using Dreamweaver CS5.5 soon to be updated to CS6. 
    I'm wondering if an app for iPhone and other related media like Android is really the way to go because of the limited content and screen size available.  I can envision our tours being utilized in many other formats, including iPad, Interactive PDF, as travel e-books or through an interactive website.  Our goal is to sell our apps, not give our material away for free. PDF would be my preferred format, but I know that PDF is easily transferred for free among users and would probably not give us much profit.
    Any thoughts out there on what the best format for our project might be, or should it include ALL of the above formats? App creation for the iPhone is a rather complicated process, so that's why I'm wondering if after all of the work that you have to put in to create an iPhone app, if that is ultimately my best choice.
    I would appreciate any thoughts or advice, or any questions you might have.  I'm working on a Mac Pro with CS5.5 Master Collection soon to be updated to CS6
    Small Town Gal

    hi,
    It depends on your requirement. Base on my experience, VM or website all could meet your requirement. From your description, You could use azure website to host your php website (http://www.windowsazure.com/en-us/documentation/articles/web-sites-php-configure/).
    And you could use website auto scale feature in the future. I suggest you could see their comparison (http://www.windowsazure.com/en-us/documentation/articles/choose-web-site-cloud-service-vm/
    Hope it helps.
    Regards,
    Will
    We are trying to better understand customer views on social support experience, so your participation in this interview project would be greatly appreciated if you have time. Thanks for helping make community forums a great place.
    Click
    HERE to participate the survey.

Maybe you are looking for