***F110**

[Former Member]

while doing F110, getting the error "No Gl account defined for the payment Method T/MXN for the bank"

invoice posted in the currency 'MXN'

please suggest to resolve

[Former Member · Accepted solution]

Hi

For "No Gl account defined for the payment Method T/MXN for the bank"

First go to FI12 -

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>Define House banks and give the G/L Account in Bank Accounts.

Setup bank determination for payment transactions

Double click Ranking order , give payment method , currency , ranking order(1) , House Bank and save.

Select payment method and Double click bank accounts , give house Bank , payment method , Currency , Account ID , Bank A/C and save.

Select House Bank and Double click available amounts and give House Bank , Account ID , Days (999) , Currency , Available for outgoing payments. and save.

Assign payment method in Vendor Master -

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>XK02

This will solve your problem

Regards

Venkat

Edited by: Venkat Dara on Dec 19, 2008 1:22 PM

[Former Member]

Hi,

Please check the payment method bank selection and assign Payment method with General ledger a/c.

Regards,

Pankaj

[Former Member]

Hi

Check your setting in FBZp (Bank determination>Bank Accounts )

Mantain here your Payment method & Gl account.

Arun

[Former Member]

HI,

go to FI12 and give the GL account, before that create Bank Account with MXN currency and assign it.

regards

srikanth

[Former Member]

hi

Please Check your Settings in FBZP

Regarding

Arun