F110

[Former Member]

How can we pay foreign currency values through auto matic payment run?

(company code currency = INR)

[Former Member]

Hi Sai,

With the help Tcode FBZP select the tab payment method in company code, select any payment method say for example ACH and tick the check box foreign currency payment allowed for this payment method. Next you need to maintain a sub-account in House bank for foreign currency, u can do that with the help of Tcode FI12. creating Sub account depends on ur requirement.

if u find this helpful please reward me.

thanks

[Former Member]

1 You can configure the separate Payment method for Foreign currency app.

2. Selecting check box at PM at Company code Foreign currency allowed check box

3 In the bank determinatiaon give the currency related to the payment method.

These are all the steps to configure the Foreign currency payemnt at APP F110

[Former Member]

hI

In FBZP , Payment method company code step, you can check the button for foreign currecny allowed to enable you to make payments in foreign currency. Also make sure that you make changes in Bank determination as well for that foreign currency, like payment method etc

pushkaraj