How to map the same Payment Method to 2 diff House Bank (should not be 1 and 2)

[former_member193854]

Hello Friends - Good Morning. I need your help with regards to maintaining Ranking order in FBZP.

We have got Payment Method - I (for Foreign payments) and 2 House Bank accounts for EUR, USD.

If we have transactions in EUR and need to pay, EUR account should be picked. and the same way, USD account should be picked up for USD transactions from FBZP.

When I have got only one Payment Method, How can I maintain the Ranking order?

I can not maintain Ranking order 1 for EUR and 2 for USD as we need to use both of them based on the Currency in transactions.

Thanks

CoCd	House Bank	Payment Method	Name
1729	ANZE (EUR)	I	Foreign Payments
1729	ANZU (USD)	I	Foreign Payments

[Former Member · Accepted solution]

Hi,

In FBZP maintained house bank ranking orders use one only for both house banks then it will pick usd when the invoice posted in USD and it will pick EUR when the invoice posted in EUR.

payment method    currency     ranking order   House bank
      I                          EUR              1               ANZE

      I                          USD               1               ANZU

Try this it will work....

Thanks,

lakshmana

[former_member183378]

Hi GT,

Moreover please enable the foreign currencies allowed option under the payment method under company code level in FBZP in order to allow the foreign currency payments. PFB the screenshot for your easy reference.

It is suggestable to enable the above 3 options in order to make foreign currency payments successfully(depends on our req).

I hope it helps!

Thanks & Regards,

Lakshmi S

[vinod_vemuru2]

Hello,

Do you have any other foreign currency than EUR and USD? If yes, you have to configure one entry with currency as blank, payment method I and your house bank used for paying other currencies with rank 1. This is apart from the above settings suggested by Lakshmana.

Also, ensure that you maintain Available amounts settings as well.

Thanks,

V V

[former_member193854]

Hello Lakshmana/Kavita/Sampat/Vinod - Thanks a lot for all your help. It is really wonderful.

Hello Vinod - After I saw the Lakshma and Kavita's reply, I had a doubt that how about when we have foreign transactions other than EUR,USD. Your reply has got the answer for it.

My Client did not tell me from which House Bank Payments other than EUR,USD will be made. I will ask them today.

Thanks

[vinod_vemuru2]

Hello,

If you client asks to use existing house bank (USD/EUR), then you need 2 entries only.

If USD house bank account is used for other currencies, then you need settings one for EUR currency and other entry with blank currency.

If EUR house bank account is used for other currencies, then you need settings one for USD currency and other entry with blank currency.

If you will be using new house bank, then create three entries as discussed earlier.

Hope it is clear

Thanks,

V V

[sampat_kumkar]

Hi

Please add ranking order like below screen also check in F110

Regards

Sampat

[Former Member]

Hi GT,

In FBZP, under payment method/Country you can limit the currencies and if you leave that blank all currencies are allowed for payment.

Secondly, in OBCVU, Bank determination tab, if you limit it to currency and rank both the House banks as 1, it should work.. Please test and share the result.

Regards,

Kavita