Foreign currency payment

[Former Member]

Hi freinds,

We have scenario where we post a invoice in Norewagain Krone and we pay the amount in GBP. the payment method is BACS transfer

We have also enable the check box "Foreign currency allowed" in house bank configuration.

During APP run, the payment document is generated, but the BACS FILE is not generated. We have maintained the bank details, IBAN no. etc.

Please help us.

Thanks & regards,

Vinod

+919963233322

[Former Member]

Hi

I guess you have not defined currency allowed in "payment method country tab " for the payment method BACS. Pl check the same in FBZP settings whether you have defined GBP also there. Apart from ticking foreign currency allowed, this has also to be mentioned.

Hope this helps

Pushkaraj

[Former Member]

Hi Vinod,

I think when the posting is in Norewagain Krone SAP don't change this for BACS in GBP.

You can run the payment program with SE38 manual for this vendor (payment document). Perhaps the error is then more clear. Have a look to the values in your variant.

Paul