You can reimburse and post foreign currency receipts and advances in an alternative hard currency instead of in the defined trip currency.
Example
An employee of a Mexican company travels to Canada and is reimbursed in the hard currency entered for Mexico (USD) for the receipts in Canadian dollars.
In Customizing for Travel Management under
Define global settings
.
In the area
Settlement of foreign curr.receipts
, set the
In hard currency
indicator.
In addition you must enter the appropriate hard currency for the country of the traveler's company code in Customizing under
.See also:
For more information about trip currencies see the SAP Library under