Error during payment run

[Former Member]

Hi,

Here is our scenario. Our company code currency is USD. We have an invoice from a vendor in EUR. We posted the invoice. When doing the payment run we get the message:

Payment with currency EUR, payment method T: No valid payment procedure

Message no. FZ390

Diagnosis

The payment program could not find a combination of payment method and

house bank account with which the payment can be carried out.

I have maintained the configuration for the payment method T to allow foreign currency. The bank determination is setup to include EUR. I have setup the ranking to include EUR.

Any suggestion is greatly appreciated.

Regards

Hari

[Former Member]

This message was moderated.

[Former Member]

Hi Hari,

When executing F110, please enter the vendor no in the "Additional Log" tab, and select the following options:

"Payment method selection if not successful".

After that you can generate the proposal, and check for the "proposal run log" in the "Additional Log" tab.

The error log will give you more information of what cause the problem.

[Former Member]

Check whether a currency is specified in FBZP - Payment methods in country, for payment method T. If there is, try APP after deleting it.

Edited by: Vinod Martin on Jul 22, 2009 10:28 PM

[Former Member]

Hi Vinod,

I have done it with both options, with currency and without currency. I am still getting the error.

Regards

Hari

[Former Member]

Hi Hari,

Looks like the payment currency differs from your company code currency then,

In bank selection in FBZP (ranking order, bank accounts, available amounts) you have to list all combinations of payment methods, house banks and currencies, which you will use.

Also for your info you can collect in a foreign currency only into a bank account which is managed in that currency, or an account in your company code currency.

Payment method must allow payment to a foreign bank account.

Also check this piece of config:-

In FBZP go to "payment methods in company code" select the com code for the payment method you are using

and check the option "foreign business partner allowed" in case you did not select it. Now you run F110, it should work out.

Thanks

[Former Member]

Hi Pradeep,

I have all this setup, but I am still getting this error.

Regards

Hari

[Former Member]

This message was moderated.

[Former Member]

hi

When you maintaining payment term for country you have to maintain Foreign currency also allowed and same thing for payment for company code also.

I think this will be help you some what

[Former Member]

Hi Srikanth,

This was also maintained from before.

Regards

Hari

[Former Member]

Hi

Go to FBZP Configuration ,in Setup payment method for Company code select all the three checkbox's under foreign payments/foreign currency payments.

In setup Bank Determination, you give the House Bank for the Payment method and Ranking Order as 2, as you are getting the error The payment program could not find a combination of payment method and house bank account with which the payment can be carried out..

Before that you have to maintain Translation ratio in OBBS and enter exchange rates in OB08.

This will resolve your issue.

Regards

Venkat

[Former Member]

Hi Venkat,

The parameters thay you have mentioned were maintained from before. The error still continues.

Regards

Hari