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Former Member
Jun 14, 2010 at 03:42 PM

Automated Payment F110 Payment Method T

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SAP Experts,

We have been using ACH payment method " T " for a while. We have been paying domestic customers only. We now want to use the same payment method to pay international vendors. We post all invoices in USD, and we pay in USD so no currency exchange involved at all. I have updated the bank details for our test customer, with SWIFT number and all related information for a bank locate din China. However when I go to F110 to test payment I get the following message:

"Payment with currency USD, payment method : No valid payment procedure"

I went to FBZP Under Payment Method by Country" Under currency I made it empty to allow all kinds of payment, but I still get the same message.

Can anyone suggest what could be the problem, as I mentioned we have been using payment Method " T " for almost 1 year for domestic vendors and it works just fine. Do I have to configure a differnt payment method? Or can I use the same payment method"

Your help will be greatly appreciated.