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Occasional Member - Level 1

Foreign Currency Credit Card Transactions

Has anyone experienced any success in correctly populating the local currency amount from foreign currency transactions on a company credit card?

To provide some background, we are a company located in Canada with expense transactions in US dollars. Company credit card transactions are populated automatically in SAP Concur.

  • The process works perfectly for Canadian dollar transactions as the Canadian dollar transaction amount is imported. 
  • However, for US dollar transactions, the US dollar amount is correctly imported from our bank, the FX rate applied is populated from SAP Concur and does not match the FX rate actually applied to the transaction, and therefore the translated Canadian dollar amount does not agree to the actual transaction. The FX rate is not editable for company credit card transactions (as it is for out-of-pocket transactions), resulting in expense reports that do not agree to the credit card statement in Canadian dollars.

Thank you!

Community Manager
Community Manager

@Daniela this issue would be better suited in the User Admin Group here on the Community. This forum is tends to be issues presented by end users who don't work with these types of problems. The User Admin Group is strictly site administrators that could have come across this. If you aren't yet a member of the User Admin Group, go the group using the Group tab then use the option to request to join. 

Thank you,
Kevin Dorsey
SAP Concur Community Manager
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Occasional Member - Level 1

Thanks for the information, I’ve posted in the User Admin Group.