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Former Member

automatic payment programme

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

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4 Answers

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    Former Member
    Oct 16, 2008 at 05:37 AM

    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

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    • Former Member Former Member

      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

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    Former Member
    Oct 16, 2008 at 05:38 AM

    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

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    Former Member
    Oct 16, 2008 at 05:42 AM

    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

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    • Former Member

      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

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    Former Member
    Oct 16, 2008 at 06:04 AM

    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

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