USD and USDN currency invoices payment through F110

[Former Member]

Hi all,

Invoices are posted in both USDN and USD in our system.

I am able to process payment in USD in T code F-58, for invoices created in both currency USDN and USD. But in F110, USDN invoices are not included in the proposal due to the error "No valid payment procedure". I would appreciate your kind help to resolve the error.

Regards

Sri.

[Former Member]

Hi Sri,

Have a set configure in FBZP correctly. If not, set configuration in FBZP t.code in Payment Method in Country tab and Payment Method in Company Code tab correctly as for Check Payment.

and assign correct House Bank and Payment Method "C" in the Vendor Master Data.

May be this information is useful to you

If you have any doubt feel free to ask

Regards

Surya

[Former Member]

hi,

Regarding the F110 issue kindly check in OBVCU whether the house bank is asasigned to the particular mthod and currency .if it is assigned check ijt in OT53 whether psoting rule is assigned for the buisness transactions