Post down payment with different currency from request with F-48

[Former Member]

Hi all,

I have a problem when I try to post a vendor down payment with the transaction F-48. The down payment request currency is EUR but I want to do the payment with USD. If I put in the field Currency/Rate USD the transaction F-48 show the message u201CNo suitable down payment request existu201D, but if I put the currency EUR the down payment request appears but I just can post it with EUR.

Is it possible to select the down payment request in EUR and post it with USD using the F-48 transaction?

Best regards,

Miguel

[Former Member]

Hi Micksaz,

Check for the Payment Method for the Vendor in the master & then check whether the Payment Method has the Option Foreign Currency Allowed switched ON (Trans FBZP) else check it ON for posting in Foreign Currency.

Hope this will help you.

Regards

Andrew

[Former Member]

Andrew,

The option Foreign Currency Allowed for the Payment Method is checked.

Can I change the fields that appear in the transaction F-48 in Customizing?

Regards,

Miguel

[former_member381200]

Hello,

I have the same challange like Miguel in the original thread:

"Is it possible to select the down payment request in EUR and post it with USD using the F-48 transaction?"

Please let me know how to manage this case in SAP.

Kind regards

Zarko