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automatic payment programme

Former Member
0 Kudos

Hi masters,

If different vendors in different countries, in single app run can we settle both countries vendors. is it possible or not? I searched this topic in this forum, but some members told it was not possible. how it was not possible. how it controls the things

thanqu

raj

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
0 Kudos

Hi

To run the APP, the requirement is that the payments have to be in the same currency. If they are different currencies, then you will not be able to execute the Automatic payment program. Please let me know if ot helped.

Karthik

Former Member
0 Kudos

hi,

it is possiable in APP,

because different countrey vendors is thier, u will umatain different country payment methods and different bank accounts in country level, each country different legal rules apply, final u will matain country level APP , u will get output

regards,

ramu

Former Member
0 Kudos

Hi guys see what janaki ram told,

if is purchased 100$ from USA $ 100$ SGD, Singapore doller. then i would like to run app for these two transaction.

here one question is, when ever i run app it will run in company code currency that is INR only, am i right?

thanqu

raj

ramakrishna_ailanani
Contributor
0 Kudos

Hello Raja,

It is possible to make the payment in single APP, but if you are making a payment in foreign currency ensure that proper settings are made for foreign currencies are allowed.

Regards

Rama Krishna

Former Member
0 Kudos

Hi,

this scenario is possible in APP. you can make payment to different vendors in different countries though APP. as the payment currency will be in the co code currency. the checks to forigen vendors will be issued in co code currency itself.

this is not at all a problem. is your SAP version 4.7 or ECC 6

regards,

radhika

Former Member
0 Kudos

hi radhika thanqu for ur quick reply,

can u explain how to do, y becoz lot of members has some confusion on this issue. i searched in this forum also, but i didnt get exactly.

thanqu

raj

Former Member
0 Kudos

Hi raja

As above users said....it is possible in APP. But you need separate House banks defined for foreign vendors with respective currencies and the payment bank details must be given in Vendor master.

Regards

Hari P

Former Member
0 Kudos

Hi,

first let me know, if you want to pay the foriegn vendor in local currency or foriegn currency, in case its a local currency the same existing settings will do, but if you need to make a payment in foriegn currency, you have to maintain the required payment method, currency and house bank details through FBZP settings

regards,

radhika

Former Member
0 Kudos

thanqu radika,

payment through local currency its ok, but how to pay foreign currancy one have USD and another had SGD. then what to do for this situation.

thanqu

raj