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 Invoicing of Currency Translation Differences


If invoice amounts remain open after payment in an alternative currency, you can update an invoicing order for these amounts. You can bill the customer again for remaining receivables resulting from translation differences. A new invoice is used to bill for the remaining open amount.

Two sample function modules for event 0020 are available for implementing the function. You can use these function modules as a template in a customer project and adapt them as necessary.

Technical Details

Technical Name of Product Feature

Not relevant

Product Feature Is


Country Dependency

Valid for some countries

Software Component Version

IS-PS-CA 617

Application Component

IS-PS-CA (Public Sector Contract Accounts Receivable and Payable)

Available As Of

SAP enhancement package 7 (SP08) for SAP ERP 6.0

Required Business Functions


Effects on Customizing Settings

In Customizing for Contract Accounts Receivable and Payable under Start of the navigation path Program Enhancements Next navigation step Define Customer-Specific Function Modules End of the navigation path, define function module FKK_SAMPLE_0020_UNDERPAYM or FKK_SAMPLE_0020_UNDERPAYM_ARG, or adapt copies of these function modules for event 0020.

For more information, see the documentation for the sample function modules FKK_SAMPLE_0020_UNDERPAYM and FKK_SAMPLE_0020_UNDERPAYM_ARG.