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author's profile photo Former Member
Former Member

***F110**

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

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    author's profile photo Former Member
    Former Member
    Posted on Dec 19, 2008 at 08:55 AM

    Hi

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

    First go to FI12 -


    >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 -


    >XK02

    This will solve your problem

    Regards

    Venkat

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

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 19, 2008 at 06:59 AM

    hi

    Please Check your Settings in FBZP

    Regarding

    Arun

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 19, 2008 at 07:00 AM

    HI,

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

    regards

    srikanth

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 19, 2008 at 07:10 AM

    Hi

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

    Mantain here your Payment method & Gl account.

    Arun

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 19, 2008 at 09:56 AM

    Hi,

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

    Regards,

    Pankaj

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