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Former Member

Determine Payment Method based on Invoice Currency

Hello,

We have a vendor that has payment method 6 and 7 maintained in the vendor master data.

Our requirement is that when ever the invoice document currency of the invoice is JPY, payment method 6 should be used in the payment document created through F110 and when the invoice currency is SGD, payment method 7 should be used.

Aside from manually inserting the payment method in the invoice document, are there other possible ways to do this?

Regards,

Jorence

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1 Answer

  • Mar 27, 2017 at 08:18 AM

    Why do you want to use different payment methods? Is it to use different housebanks? BTE 1810 could be applicable in that case.

    Otherwise have a look at BANK DETERMINATION in FBZP.

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    • If you enter in Ranking order:

      Payment method (6) currency (JPY) rankorder (1) housebank (Japanese housebank)

      Payment method (7) currency (SGD) rankorder (1) housebank (Singaporese housebank)

      I would expect it working correctly.