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Determine Payment Method based on Invoice Currency

Mar 26, 2017 at 11:42 AM

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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

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1 Answer

Bastiaan Jansen Mar 27, 2017 at 08:18 AM
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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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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)

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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.

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