Intercompany Receivables with Trading Partners' Currencies

[former_member1304546]

Hi, I have a request to extract the intercompany receivables report using T-code FBL5N. However, when the report was generated, I am only able to see the company's currency and not the trading partners' [TP] currencies. May I know how to generate the report which can show the TP's currencies?

I understand that because billing to TP is in the company's currency, but I am sure there is a way to also show the TP's currencies. I need the report for forex revaluation purpose.

Help needed!

[former_member751591]

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[former_member413592]

Hello Sue

If the open item document currency is in company code currency, there’s no FX impact as the open item is denominated in local currency(company code currency). It seems though the open item is likely denominated in trading partner currency. In other word the document currency is perhaps trading partner currency which will make open item as relevant for FX revaluation. If this is the case, you can insider pulling the same report for the trading partner using document currency.

Regards

Anshul