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Hungary VAT report in HUF - company code currency is EUR

Former Member
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Hi,

We have the below requirement from our client.

Company is incorporated in Switzerland and is having a plant in Hungary.

We have decided to have 2 company codes one with country key as CH(switzerland) and the other with country key as HU (Hungary).

The client wants to have the currency for the Hungary company code as EUR (Company code currency)

Requirement: VAT report generation in currency HUF for the Hungarian company code. While accounting should consider the European bank rates for converting foreign currency Invoices into EUR, the VAT report should consider the Hungarian Bank Rates for converting all Invoices into HUF. This conversion should be on daily rates for all the invoices.

There is an option to activate report generation in an Alternative currency (RFASLD15). However, the translation is made on a fixed translation date to be given in the report selection criteria.

Any suggestions to meet the requirement would be of great help to us.

Many Thanks

Hema

Accepted Solutions (0)

Answers (1)

Answers (1)

former_member188028
Active Contributor
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Hema,

Please activate hard currency(Local currency 3) as HUF, so that you can have transaction amounts in HUF also eventhough your company code currency is EUR.

Please check F.12 report for your VAT requirement.

Here you have to capture BSEG-DMBE3 value as per your requirement.

Rgds

Muarli. N

Former Member
0 Kudos

Hi Murali,

I executed the report F.12. However the values are appearing in the co code currency only.

When you say 'capture' the BSEG-DMBE3, are you asking me to modify the program of the report.

Or is there any other way to capture the field values without modifying the program

Thanks

Hema

former_member188028
Active Contributor
0 Kudos

Hi,

You have to copy the existing program and do modifications as you rquired.

Standard report doesnt show the value of BSEG-DMBE3

Rgds

Former Member
0 Kudos

Thanks for that Murali