on 01-22-2008 2:35 PM
Hi Sap Gurus,
I have posted 2 invoices , one is in inr (local curcy), another one in usd and i have run the app using the t.code f110
local currcy incoive was cleared but usd curcy invoice went to exception list
Why this happened?
how can i clear foreign cuurcy invoices in app ?
How can see the exception list ?
can i edit r delete the payment proposal ?
what is the use of additional log in f110 screen?
thanks in advance for ur answer
points wil b assigned
Regards,
Rajesh
Hi ,
What currencies are your house banks configured to pay?
From what you are saying I think the payment method and house bank account you are using are inappropriate for the invoices in your selection procedures.
Why are you doing this? Is it a productive system? Where are the personnel who are trained to use the system?
Rgds,
Andy
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It depends on the configuration made in FBZP. Are you planning to pay the USD amounts also in INR ? If so, you have to go to FBZP -> Payment Methods/Co Cd -> Click on your Co Cd, and then the Payment Method and disable the option of " Foreign Curreny Allowed".
If you want to pay it in USD - This needs to be enabled and then you need to go to FBZP - > Bank Selection and then make sure you have house banks for all the Payment Methods.
Thanks,
Nandita
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Hi Rajesh,
Pls. check following in your payment program configuration. Configuration of Payment Program can be access through APP Tcode F110. Go to Environment --> Maintain Configuraiton.
Check Following:
1) Payment Method for Country : Whether Foreign currency (USD) is added in the list of permitted currency for the payment method specified in the APP Run. If not, add USD as a permitted currency for the payment method.
2) Payment Method for Company Code : Select Foreign Currency / Foreign Payment indicator for the company code/ payment method combination. Select all three indicator.
3) Check the house bank configuration : Whether house bank determined for the company code/ payment method combination in ranking order is set up for any specific currency payments. Keep teh currency field blank if you want to pay in multiple currency from the house bank determined in ranking order.
Hope this helps. Pls reward points if this is useful.
With Regards,
Chirag
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