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F110: Vendor and Customer Clearing in Different Currency

Hi All,

Let me know if you are able to help me.

I would like to pay with F110 open items from a vendor and customer than are linked in Data Master. The document currency from the vendor document (EUR) and the customer document (EUR4, 4 decimals) are differents.

Example:


- Vendor Document: 100,00 EUR

- Customer Document: 20,0000 EUR4

Expected Payment 80,00 EUR

When I try to execute the proposal on the F110, i want to clear and pay the difference (80,00 EUR) between both amounts in local currency (EUR). However, the system doesn't realize the clearing between open items, and only allows the payment from the vendor item (100 EUR). Payment from the customer item it's not allowed and the system shows the following message:


Due items with currency EUR4, pmnt method V - items total is > 0

I tried to run the same example with the same currency in both documents (EUR), and the system allow the posting and clearing by the difference.


If i tried to run this example with revers amounts and a valid payment method to incoming payment (vendor document 20 EUR, customer document 100,0000 EUR4) the system allows to pay the customer document in foreign currency, but shows the same problem with another open item, because doesn't allow the clearing between both items.


I had already checked on OB08 and FBZP and there are all configurated.


Let me know if someone can help me.


Thank you in advance,


Amadeu

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2 Answers

  • Posted on Sep 13, 2016 at 10:26 AM
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  • Posted on Sep 13, 2016 at 03:25 PM

    Hi Amadeu-

    Take a look at the below thread. The notes mentioned by @Soumya Rao should be pertinent to your question as well.

    http://scn.sap.com/thread/3929277

    Regards,

    Sudhakar*

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