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author's profile photo Former Member
Former Member

Error during payment run

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

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4 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jul 22, 2009 at 03:17 PM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 22, 2009 at 04:21 PM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 22, 2009 at 08:01 PM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 10, 2009 at 08:53 AM

    This message was moderated.

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    • 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.

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