Solution : https://service.sap.com/sap/support/notes/448318 (SAP Service marketplace login required)
Summary :
SAP Note details the coverage of expiring currencies within payment programs F110 and F111, addressing how old currency amounts can be issued for each paid item in payment mediums or advices. The implementation includes fields from REGUP (PSWSL, PSWBT, PSSKT), aligning with existing fields (WAERS, WRBTR, WSKTO) used for payment processing. This ensures that amounts in the original invoice currency are visible alongside standard payment currency fields. No replacement of invoiced amounts in the payment currency is advised due to lack of totalling feasibility.
Key words :
original invoice currencyregup-psskt deduction, original invoice currencythese fields correspond, regup-pswsl original currency key, additional key words f110, prerequisites customer inquiry solution, amount fields issued, invoiceregup-pswbt amount, payment programs f110, payment currency deviating, invoice currency
Related Notes :
| 455877 | Manual implementation of the 'expiring currencies' functions |
| 363276 | F111: Expiring currencies |
| 354720 | F110: Expiring currencies |
| 350530 | Functions in FI for end of dual currency phase |