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Former Member
Dec 20, 2007 at 11:25 AM

Document currecncy vs payment currency..

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Hi ,

I have two queries on Doc. currency vs payment currecny :

1. We can make payment for a document in document currecy only. But when I tried to make payment in otherthan document currecy, SAP allowed me to do that and made payment otherthan in doc. currency. Ex : for a foreign vendor , USD invoice booked in FB60 with doc. currency USD . Payment has been made in INR for the same document. as per SAP library documents can be paid with doc. currency only.

2. In the document , payment currency has been specified.Though payment currecy specified in document, document is paid with other currency . ex : an USD invoice booked in FB60 with Payment currency as INR. I paid the same document with INR. When doc. currency is specified , it shoul not allow me to do payment other than USD..?

Thanks in advance..