How to Post Foreign Currency Vendor Invoice in SAP – FB60

How to Post Foreign Currency Vendor Invoice in SAP, using T code: FB60.

Understanding: The currency maintained in a company code is considered Local Currency, while all others are classified as Foreign Currencies. Here Company code currency is INR and we are going to post vendor invoice with USD currency (foreign currency).

Check company code currency in T code: OX02.

Go to T code: FB60.

Now give Header data level – vendor number, invoice date, amount, Currency – USD, reference, text, etc.

Line item data level – Give GL Account, amount, text, tax code, cost center, profit center, order etc.

Click on simulate to check accounting entry. Check all the SAP FICO Accounting entries.

Check the Accounting Entry and click on save.

Document XXXXX was posted in company code XXXX successfully.

If we check the open item in T code: FBL1N, we can see item with Document Currency USD.

Other contents you may like:

• How to Post Vendor Invoice (FB60) in SAP: Click here
• How to check the Vendor open items in SAP: Click here
• How to check Vendor account balance in SAP: Click here
• How to make Manual Vendor Payment in SAP: Click here
• How to Reverse Vendor Invoice (FB08) in SAP: Click here
• How to Park and Post the Parked Vendor Invoice: Click here
• How to Hold the Vendor Invoice in SAP: Click here

SAP FICO Configuration topics:

• SAP Finance Enterprise structure: Click here
• SAP Finance GL Accounting: Click here
• SAP Finance Accounts Payable: Click here
• SAP Finance Accounts Receivable: Click here
• SAP Finance Bank Accounting: Click here
• SAP Finance New Asset Accounting: Click here
• How to Create a Controlling area in SAP: Click here
• SAP Controlling – Cost Element Accounting: Click here
• SAP Controlling – Cost Center Accounting: Click here

Explained: How to Post Foreign Currency Vendor Invoice in SAP – FB60.