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Former Member
Apr 14, 2014 at 05:45 PM

AUtomatic Payment Program - Unable to make payment to Foreign Vendor having bank account in home country and home currency

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Hi

We have company code in India. Payment method C is configured. Now we have a requirement that we have to make a payment to a vendor in Bangladesh who is having Bank account in India in INR. Already I have ticked the foreign payments as shown below

Now when we have to make a payment to bangladeshi Vendor , I am unable to generate any payment.

Please Find the error detail as shown below:

> Payment method selection additional log

> Payment method selection for items due now to the amount of INR 100,00-

> Payment method "C" is being checked

> Street or P.O. box entry is missing

> No permitted payment method exists

Information re. vendor 9021121 / paying company code 1021 ...

... payment not possible because of reported error

End of log

Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001176,

Step 003 started (program RFFOEDI1, variant &0000000000398,

Program RFFOEDI1: No records selected

Step 004 started (program RFFOUS_C, variant &0000000000784,

Program RFFOUS_C: No records selected

Job finished

Anybody having any idea. Please Help

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