Determine Payment Method based on Invoice Currency

[Former Member]

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

[Former Member]

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.

[Former Member]

Kindly refer to the table below

I tried checking the bank determination in FBZP however it doesn't determine the correct payment method. As per my observation, if the PM in the invoice document is blank, the first allowed PM indicated in the F110 parameter is used. (ex. F110 PM parameter is "67", PM 6 will be used even if the invoice document is SGD and vice versa)

[Former Member]

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.