Problem with dual currency when working with AMEX and VISA

Hi all,
We are in process of implementing SAP travel on demand with integration of AMEX and VISA corporate cards. Paymentric was in charge of our configuration and the information is comming to our system now.
As per our set up, the statements are being procesed with errors, due the currency we are receiving the charges is USD instead of country home currency. Example -> Argentinian employee travel to Brazil, and paid with BRL currency. We are receiving the statements in USD instead of BRL (There is a validation in the tool which cannot process statements in other than local currency)
I spoke with AMEX and VISA representatives, and both says that they work with dual currency model, so changing the currency in the statements is not a possibility.
Are we missing something in the config? I was reading information and discover that other countries like China are having same issue.
Thanks for your help,
Hernán

Hi Hernán,
credit card statements usually contain two currencies:
1.   1. Local Currency: if the Argentinian employee travels to Brazil and buys something there, the local currency would be BRL
2.   2. Billed Currency: this is the currency in which the credit card is billed (according to the credit card setup). Each transaction is converted to the billed currency in case of foreign transactions.
Cloud for Travel and Expenses knows for each employee exactly one home currency. An expense report is always processed with home currency.
Up to release 1502 it is not possible to import credit card transactions if the credit card billed currency does no match the employee’s home currency (there is no restriction to the local currency).
As of release 1505 this is possible, but it has to be activated in Business Configuration:
Travel and Expenses -> Expense Reimbursement -> Expense Input Channels -> Group: Credit Card -> Do you want to import credit card transactions with a credit card currency that differs from the home currency of the employee?
In addition, you must use the new posting interface "SAP ERP Financials Using IDoc (with extensibility)". If you detect settlement deviations or differences on the reconciliation or credit card account (split payment) due to the currency exchange rates in your financial system, you can correct this situation by implementing BAdIs in the ERP system.
Hope this helps.
Best regards,
Ralph

Similar Messages

  • Probelm with ppt content when working with apache hslf classes

    Hi to all,
    Please help me if you have a solution to this.
    I had a ppt, in that ppt i modified the content of second slide .
    Every thing is working fine.But the problem is when i open that modified ppt in ms office 2000 version the content of the modified slide(2nd slide) is
    not visible. The other slides data is visible. I observed this only when i am opening the ppt in 2000 version only but not in office 2007 and 2003.
    Please help me. I am using apache poi hslf im my program.
    Thanks in advance.
    Gupta

    And why aren't you asking at Apache's mailing list if you used their software?

  • Problem with Ai when working with a logo (the program gets slow & I can´t move the logo easily)

    Hi there, Hope everyone is well. I have troubles with my Ai when working with a logo, I just want to move it from one point to another and it gets pretty slow to be moved. I am working on a brand new iMac and this problem surprises me a little bit. Do you know why is this happening? I get de Ai from the Creative Cloud...could it be the internet?

    Can you please show a screenshot?
    Are there any placed raster images in your file? Are there any raster effects in your logo file? What are your Effect > Document Raster Effects Settings... ? Also, what are your Preferences > Scratch Disks settings, and how much free space do you have on that (those) drive(s)?
    I doubt it's the internet, unless you're also synching at the same time ... and while this is taking place your internet connection is super-slow.

  • Problem with Ai when working with a logo (I just can´t move the logo quickly from one point to another) Help!

    Hi there, Hope everyone is well. I have troubles with my Ai when working with a logo, I just want to move it from one point to another and it gets pretty slow to be moved. I am working on a brand new iMac and this problem surprises me a little bit. Do you know why is this happening? I get de Ai from the Creative Cloud...could it be the internet?

    Thnks rcraighead, glad to know about how CC runs. The logo was before a jpg then our designer transform it into vectors but today we were working she found complicated to move the image, it takes secooonds to make it move either from the keyboard or the mouse. I will ask her to see the symbol option, I think she is working with several logos (in vectors) at the same archive...so let see. Thanks buddy! I will be back with a screenshot

  • Date/Time erros when working with Database Connectivity toolkit

    Hi!,
    We are observing errors with date/time when working with LV. The error occurs when the system datetime format is set such that day precedes month (e.g. dd/mm/yyyy). Our VI uses LV 7.1, Database Connectivity 1.0 and SQL Server 2000 on a Win2000 machine.
    Problem details
    Our database in SQL server has a table having columns with data type "datetime"
    If the system date format (as set in control panel) is "mm/dd/yyyy", the 'insert into database' vi works fine. This function inserts the date and time (among other things) into the above mentioned table.
    However, when the system datetime is set to dd/mm/yyyy we start receiving error that date and time is beyond range for dates in which the date had the day field greater than 12 (e.g. 23/10/2005). With the same settings, if the date is such that day field is equal or less than 12 (e.g. 03/10/2005), we do not receive an error but the date is interpreted as 10 March 2005 rather than 03 September 2005.
    Clearly LV (or is it SQL) is mistaking the day field as month.
    We have taken care that when sending and receiving date, the format date and time string is set as per system settings.
    Thus, if system setting is "dd/mm/yyyy" our format string is "%d/%m/%Y"
    And if the setting is "mm/dd/yyyy" our format string is"%m/%d/%Y"
    Any help on problem cause and cure is welcome.
    Thanks,
    Gurdas
    Gurdas Singh
    PhD. Candidate | Civil Engineering | NCSU.edu

    Hi Xu,
    You answer led me to some very interesting fact finding on how SQL server handles date and time. I have attached a zip file which contains webpages that throw more light on this issue.
    The attached pages tell me that SQL has an inbuilt date/time reference format. The default in mm/dd/yyyy. Which explains why my VI worked when I used that format to write to SQL.
    However there is a catch:
    SQL expects the date/time to be in its inbuilt reference format when you WRITE data to SQL. If the date/time is in a different format, better tell SQL about it by using say the SET command you mentioned.
    BUT what about the date/time format when you are reading data from SQL?
    Our finding is that SQL sends date/time string in the system date format when you READ from SQL !!! That is very surprising behaviour (why differentiate between write and read?).
    Is our finding correct?
    So, we adopted the following simple strategy (yet to be fully tested):
    1) Whenever we write date/time to SQL, the string is formatted as mm/dd/yyyy. Presently, the user's SQL server is in the default state. Caveat is that if the user changes SQL date/time from default (which is mm/dd/yyyy) to anything else, our software will give errors. But then he changed it  ;-)
    2) When we read date/time from SQL we format the string as per system date/time format.
    I know this is not very robust coding. But assuming the user keeps his SQL in the current setting, should we expect smooth working?
    In other words, are there any errors and/or flaws in our strategy?
    Thanks,
    Gurdas
    Gurdas Singh
    PhD. Candidate | Civil Engineering | NCSU.edu

  • Problem when working with package???Please, help me!!!

    I got 3 .java files from one Java tutorial as follow:
    Server.java (in package mygame.server)
    Utilities.java (in package mygame.shared)
    Client.java (in package mygame.client)
    All the above files are placed in "E:\Java Programmes\source"
    After compiling, i got correspponding .class files:
    Server.class (placed in "E:\Java Programmes\class\mygame\server")
    Utilities.class (placed in "E:\Java Programmes\class\mygam\shared")
    Clients.class (placed in "E:\Java Programmes\class\mygame\client")
    But when i run Server.class which contains main method, i got error as follow:
    E:\Java Programmes>java class\mygame\server\Server
    Exception in thread "main" java.lang.NoClassDefFoundError: class\mygame\server\S
    erver (wrong name: mygame/server/Server)
    at java.lang.ClassLoader.defineClass1(Native Method)
    at java.lang.ClassLoader.defineClass(Unknown Source)
    at java.security.SecureClassLoader.defineClass(Unknown Source)
    at java.net.URLClassLoader.defineClass(Unknown Source)
    at java.net.URLClassLoader.access$100(Unknown Source)
    at java.net.URLClassLoader$1.run(Unknown Source)
    at java.security.AccessController.doPrivileged(Native Method)
    at java.net.URLClassLoader.findClass(Unknown Source)
    at java.lang.ClassLoader.loadClass(Unknown Source)
    at sun.misc.Launcher$AppClassLoader.loadClass(Unknown Source)
    at java.lang.ClassLoader.loadClass(Unknown Source)
    at java.lang.ClassLoader.loadClassInternal(Unknown Source)
    That was very puzzled for me. I cannot find out what wrong with my files. Please., any boby, help me!!! I always got this problem when working with package and managing files. Thanls a lot.

    java -cp "E:\Java Programmes\class" mygame.server.Server

  • Nexus 1000V. problem when working with the console VMWare

    I have a problem when working with the console VMWare.
    Sometimes it is impossible to connect any of the hypervisor to the guest OS managed by them.
    I get the message: "Unable connect to the MKS: Host address lookup for server <name of the hypervisor> failed: No such host is known."
    This message always appears in conjunction with the reconfiguration of virtual switch: "Reconfigure vNetwork Distributed Switch .... Initiated by Cisco_Nexus_1000V_ ....."
    Upon completion of the reconfiguration, Communication console, with guest OS is restored, or on its own or after a reboot srv-vc.
    In this time, I do not see any message in Nexus 1000v log.
    What is this?
    Thanks in advance.

    Smells of a DNS issue.  Are you sure your ESX hosts are reachable from your client via DNS hostname?  Try pinging them from a command prompt/terminal.  You may have DNS server issues.
    As a temp fix, edit your [windowspath]/system32/etc/drivers/hosts file and manually add the ESX host name and IP, then re-test.
    Regards,
    Robert

  • Aperature crashed after 3.3 update. I am a novice at best when working with restore functions. Any suggestions on how to fix this problem?

    I had the 3.3 update window with Aperature pop up and say that I could no longer work with my library until updating Aperature. The update froze up about 90% through the completion of the last set(9 of 9/ 90% complete) and ran over night. My MAC shows version 3.3 installed. When I try to open Aperature, I get a system crash error. I am a novice at best when working with software and I am panicing because of the amount of pictures that I have on the system. I do back them up but do not know how to restore Aperature software(I purchased it before the app store and can not find it). Please advise.

    There is an Aperture forum that you can repost in, that is where you will find the guru's for that product. Simply click: Aperture to get there. BTW before you do please complete your profile, it makes it much easier for those attempting to assist you. You can find instructions by clicking Profile Update

  • Keymapping problem when working with emacs and openbox

    I have an apple keyboard and I had to do some remapping of the keys to make the mod-4 key the first key to the left of the space bar for when working with Emacs.  The below script worked fine when I was using the dwm window manager, but after switching to openbox I have found that instead of swapping keycodes between the option and command keys, only the command key seems to be working since the initial openbox command-space doesn't work when pressing option-space.
    One odd thing I noticed, was on the new setup when I click run `showkey` and press the option and command keys I get 56 and 125 respectively, but these keys don't work at all when inserting them into the below script instead of the 64 and 133.
    I must admit I created the script below by continually tweaking it until it worked so there could be a much better way of doing it.
    //.xmodmap
    ### capslock => ctrl
    xmodmap -e "clear Lock"
    xmodmap -e "add Control = Caps_Lock"
    ### switch alt and command
    xmodmap -e "keycode 64 = Alt_L"
    xmodmap -e "keycode 133 = Meta_L"
    ### remap of mod 4
    xmodmap -e "clear Mod4"
    xmodmap -e "add Mod4 = Super_L"
    ** Update:  The Alt key is not being swapped with the command key, but is not just a duplicate.  So no M-x can be done by both Alt-x and Command-x
    Last edited by iso (2011-02-19 19:21:01)

    java -cp "E:\Java Programmes\class" mygame.server.Server

  • Very slow responce when working with Office file on DFS-Share

    Very slow responce when working with Office file on DFS-Share
    We have implemented the following configuration
    Domain level Windows 2000. Two member servers with Windows Server 2008 R2, sharing the same DFS namespace with, at the moment, one folder target called Home.
    Users complaining that the access to different MS Office files is very slow. Even creating a new MS Word document using right click context menu takes up to 4 minutes to open. Saving, for example, one singe Excel sheet takes also few minutes.
    Tested with both, MS Office 2007 and MS Office 2010. Makes no difference. When using Office 2010 you can see the message like contacting:
    \\DomainName\Root\Home\UserName. Other files like TXT, JPG or PDF are not affected.
     What makes the thing really weird is the fact, that the behavior described above can absolutely change after client machine being rebooted, suddenly everything becomes very fast and this condition can revert back again just after the next
    reboot.
    Considerations until now:
    1. This has nothing to do with the file size. Even tiny files are affected.
    2. AD Sites are configured correctly and the client workstations see themselves in the correct sites.
    3. This is not an Office issue. If I map my folder target not as DFS, but directly as shared network drive
    \\ServerName\Root\Home\UserName , everything functions as expected
    What makes me suspicious: when using f.e. TCPView to monitor connections, I can see, that each time I make any operation on an office file, there will be a connection established to one of the domain controllers, sometimes to remote ones,
    located in other countries. But on the other side, even if the connection is established to the nearest DC, operations are still very very slow!
    Just forget to say. All clients are Windows 7
    Thanks to all who respond.

    Dear all,
    sorry for the delayed reply. The problem has been solved now and since September 19<sup>th</sup>. everything is functioning as expected.
    What was done:
    Deleted replication targets excepting the initial ones
    Carefully recreated folder targets
    Deleted and recreated  replication groups
    Disabled SNP features on both namespace servers
    Created EnableTCPA registry entry
    Checked that the following Updates are installed
    http://support.microsoft.com/kb/2688074
    http://support.microsoft.com/kb/2647452
    Concering Office File validation KB2553065 - This Update was already declined on our WSUS server
    Kind Regards
    Eduard

  • Win7-64 Photoshop CC blank Save As dialog, then crash, when working with video / frame animations

    Hi, I recently updated to CC from CS6 and am having issues when working with PSDs containing video layers, or are set up as frame animations:  When attempting to Save As, the dialog will be completely blank except for the Save and Cancel buttons.   If I press cancel, then return to Save As, CC then often crashes.
    Here is the Error Event from Event Viewer:
    Faulting application name: Photoshop.exe, version: 14.0.0.0, time stamp: 0x5176451b
    Faulting module name: MediaCoreIF.DLL, version: 7.0.0.0, time stamp: 0x51573a21
    Exception code: 0xc0000005
    Fault offset: 0x00000000001fca98
    Faulting process id: 0x750
    Faulting application start time: 0x01ce9e1925a5045b
    Faulting application path: C:\Program Files\Adobe\Adobe Photoshop CC (64 Bit)\Photoshop.exe
    Faulting module path: C:\Program Files\Adobe\Adobe Photoshop CC (64 Bit)\MediaCoreIF.DLL
    Report Id: db6d5f8f-0a0c-11e3-9df9-0026b9cc01d1
    So far I am only having these issues if I have been working with video layers and then frame animations.  Frame animations in particular seem to cause instability as I can often work with video layers all day without a problem.  Then if I import video frames to layers, or open a PSD containing a frame animation, the Save As may not necessarily work.
    Sometimes closing and restarting Photoshop will allow me to save again, but then sometimes a whole system reboot is required.  It is only temporary though.
    I am not running antivirus software or other apps aside from what starts at boot.

    Frustrating that this thread has petered out, since I'm having the exact same issue. Did you ever find a way to improved stability?
    Also of note, the issue followed me across machines. Two weeks ago I purchased a new machine, figured if that didn't solve the problem nothing would... It didn't. :\
    The only similar factors are that the machines both are 64bit Windows 7 (a fresh OEM install on the new box) and have nVidia-brand graphics cards. (Again, though - not the SAME graphics card, picked up a new one with the new machine.) No drive cloning was involved: this is completely new hardware, a fresh factory install of Windows 7, different antivirus (went from AVG to Avast), and new download of Photoshop CC from CreativeCloud.
    Looks like our event details are quite similar, too.
    Log Name: 
    Application
    Source:   
    Application Error
    Date:     
    4/6/2014 1:57:39 PM
    Event ID: 
    1000
    Task Category: (100)
    Level:    
    Error
    Keywords: 
    Classic
    User:     
    N/A
    Computer: 
    REDACTED
    Description:
    Faulting application name: Photoshop.exe, version: 14.2.1.570, time stamp: 0x52f4a9f2
    Faulting module name: MediaCoreIF.DLL, version: 7.0.0.0, time stamp: 0x51573a21
    Exception code: 0xc0000005
    Fault offset: 0x00000000001fca98
    Faulting process id: 0x1ca4
    Faulting application start time: 0x01cf51c68639ec43
    Faulting application path: C:\Program Files\Adobe\Adobe Photoshop CC (64 Bit)\Photoshop.exe
    Faulting module path: C:\Program Files\Adobe\Adobe Photoshop CC (64 Bit)\MediaCoreIF.DLL
    Report Id: 5268f22b-bdbd-11e3-b9df-d850e65afc6f

  • Java.lang.NullPointerException when working with one rfc

    Hi,
    java.lang.NullPointerException error when working with one rfc.
    Regards,
    Gurprit Bhatia

    Hi
    Can you elaborate your problem?
    Where exactly getting the problem ?
    Regards
    Akshaya

  • Incredibly Long Lag Time When Working With Effects in Premiere Pro CC 2014

    I am having incredibly long lag times when working with effects in Premier Pro CC 2014.  Like 60 seconds or more.  This also happens periodically when I am doing something as simple as cutting into a timeline (just ripple deleting from and in to an out point). 
    I have a MacBook Pro running OSX 10.9.4 2 GHz Intel Core i7 with 16 GB 1600 MHz DDR3. 
    I have seen that some people are having different versions of the same problem.  I do have RedGiant plug-ins, but I am not using any of them in this project.  The Red Giant plugs (again, not being used in the project) include MOJO and Universe.  The previous version most certainly did not work like this.  Any ideas?  I did try moving the Red Giant plugs out of the COMMON folder and "alt" starting up to reset preferences.  Still having same problems.
    A specific example is I have an interview shot.  I add brightness and contrast.  Just making a change to the effect (increasing brightness) causes freezing of the interface and long delays.  I added a piece of transparent video on a top layer to add a CIRCLE to create a vignette effect.  Same deal -- ridiculously long times for effect changes to take place.
    Does anyone have any clues as to how to fix these problems? 
    THANKS FOR ANYONE'S HELP!!!!!!!

    Got the same Error. Previous I worked with a GTX 760, and was hoping to get it fixed with using a GTX 780 6GB. But just as you, didn't solve the Problem.
    Usually I got the Problem solved, with exiting Premiere, restarting it, reset my Workspace. Then the Problem of having the bugged Workspace was gone. And also the Problem of the missing Video Tracks.
    At the moment I started on a new Project. Pretty simple, with only a 21 second DV footage. And here I was switching tabs with my Browser, came back to the Project, and the Video Tracks were gone. I saved, closed Premiere, restated and the Video Tracks are still  missing.
    So I made a new Sequence, voilá the Video Tracks are there. Thus I need to copy and paste the Tracks onto the new Sequence.
    But that is not really a solution!
    I was on the Phone with Adobe, and on Chat, but they couldn't help me. They suggested to get a Tesla or Quadro Card, or at least a GPU that got confirmed as working on their page. I did that, but obviously, that is not the issue.

  • Safari browser seems to slow down when working with my wifi ASUS AC 68U router

    safari browser seems to slow down when working with my wifi ASUS AC 68U router - any ideas on why?

    Is your problem with Safari on the iPad, or some MacBook Air?
    Are you sure that the ASUS firmware is tested with the device having trouble and its operating system?
    Note: MacBook Airs do not run iOS.  They run Mac OS X, Windows or Linux.

  • After Effects freezes when working with footage which is just being rendered

    After Effects freezes when working with footage which is just being rendered... this is a bug which was introduced with CS6 and I wonder if this is really so hard to fix. When you are working with footage from a 3d application which is just being rendered (in my case on a small farm via deadline) it has become impossible to work with After Effects. AE freezes for several minutes and only eventually returns to work. I suspect After Effects is reloading newly rendered frames in the background although I have disabled that in the preferences. With CS5 i can work on the frames already rendered without any problems. I filed a bug report about a year ago.
    Greetings,
    Daniel

    If you don't have Service Pack 1 for Windows, you should get it.  No guarantees, but it may help.  For the moment, I'd just wait until the 3D renders are complete before importing... there isn't much else you can do at the moment, anyway.
    There's only one application I've seen that can reliably, "works-every-time", read media files as they're recorded: Avid Newscutter...but then, it was created to do precisely that.  AE wasn't.

Maybe you are looking for

  • "File Being Used by MAC OS X..." HUH!!?

    I had some .zip (created using the OSX Archive utility) files sent to my server from an outside client via AFP and when trying to open them it comes up with the following error: "Item <insert filename.zip here> is being used by MAC OS X and cannot be

  • Issue during import

    Hi, I am trying to import a tbale from a dump which I have already taken backup.But during import I am getting the below error message: IMP-00019: row rejected due to ORACLE error 1 IMP-00003: ORACLE error 1 encountered ORA-00001: unique constraint (

  • Business Data List Web Part

    Hi all, I am using the Business Data List Web Part to show and search data from external database as following link http://msdn.microsoft.com/en-us/library/office/ms493107(v=office.12).aspx But the Business Data List Web Part doesn't allow me to choo

  • Can I make Skype quit automatically when I close i...

    I'm sick of having to close it on the task bar and then confirm I don't want it running any more. I've already confirmed I wanted to log out and close the program, why is it still running? I cannot find an option to quit from the menu whilst running,

  • I would like to bring layered Illustrator files into Muse

    I would like to bring layered Illustrator files into Muse.  It would be great to use them for buttons like the photoshop layered button options. It would be even better if it just converted the vectors to .SVG files auto-magically, when published.