Automatic payment program issue

[Former Member]

Hi,

How we can make payment to the vendor in the same currency of the invoice raised.

For ex:- The company code currency is INR.if the invoice is raised USD and the automatic payment program should make this payment in the INR only . how to achive this.

thanks in advance

[Former Member]

For this you need to configure in TC:FBZP in Payment Method in company code, there is one option you select Foreign Business Partner Allowed Check Box and Foreign Currency Allowed check box,

Now you run the App with Amount in Local currency Balenc,

Ex: your inv Amount $ 1 = INR 45

at the time of payment you select 45 sys automatically select this line item,

Regards,

TML

[Former Member]

Hi gurus,

Can some one help on this.