Post Customer Foreign Currency Invoice

Customer invoices can be posted in foreign currency can be used to process a currency analysis.

Post Customer Foreign Currency Invoice: –

Below process is to post customer foreign currency invoice.

Step-1: Enter the transaction code FB70 in the SAP command field and click Enter to continue.

Post Customer Foreign Currency Invoice

(OR)

Go to SAP Menu → Accounting → Financial Accounting → Accounts Receivable → Document Entry → Invoice.

Post Customer Foreign Currency Invoice

Step-2: In the next screen, enter the Company Code and click Enter.

Post Customer Foreign Currency Invoice

Step-3: In the next screen, enter the below details in the Basic data tab.

  • Customer Id of the customer
  • Invoice Date
  • Document Type as Vendor Invoice
  • Invoice Amount in Currency
  • Tax Code applicable in the invoice
  • Purchase G/L Account to be credited
  • Credit Amount

Post Customer Foreign Currency Invoice

Step-4: Check the document status.

Post Customer Foreign Currency Invoice

Step-5: In the Local Currency tab, Verify/adjust Exchange Rate.

Post Customer Foreign Currency Invoice

Step-6: Once all the details entered, click on the Save button to save the changes.

Post Customer Foreign Currency Invoice

Step-7: Status bar displays the generated document number once the foreign currency invoice posted successfully.

Post Customer Foreign Currency Invoice

Technical Information: –

  • Transaction Code: – FB70
  • Navigation path: – SAP Menu → Accounting → Financial Accounting → Accounts Receivable → Document Entry → FB70 — Invoice

Trả lời

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