Skip to Content
author's profile photo Former Member
Former Member

B1 pay in foreign currency

I had a supplier set up as foreign currency, and a few invoices were recorded. After that, we got an invoice in local currency, so I changed the business partner currency to "All Currencies" and had it entered too. All looked well until I tried to pay these invoices. The local currency invoice paid ok. But when I try to create an Outgoing Payment for the foreign currency invoices, SAP gives me a series of error messages, first that there is a balance to be applied to the account, then that the account doesn't match the currency. The account on the Payment is the foreign currency, same as on the invoices and the business partner, but it appears that SAP B1 will now only allow Payments to be issued in local currency on this "All Currencies" supplier regardless of the rest of the settings. How can I get these foreign currency invoices paid in their correct currency now?

Please and thanks.

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Best Answer
    Posted on Jul 19, 2016 at 01:16 AM

    You need to make sure you set the correct currency in the payment document, and in the payment means section

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.