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
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.