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Former Member
Jul 22, 2009 at 02:47 PM

Error during payment run

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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