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author's profile photo Former Member
Former Member

F110 - Automatic payment

Hi Experts,

We are running F110 for Check payments. There are two currencies involved in that . For example - CAD and USD

Company code country is Canada. While viewing the the proposal we can see that all USD transactions has been blocked. This is being processed only if it removed manually.

Why all the transaction in USD is blocked in proposal. Is there anyway to see that USD is also not blocked while running F110.

Thanks in advance

Regards

Narayanan

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jul 15, 2011 at 08:09 AM

    Go to FBZP > Payment Method for country

    and check here that your payment method is not restricted to any currency

    Also go to FBZP > Payment method for company code setting

    and check here the setting for foreign currency payments

    Regards,

    Gaurav

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    • Former Member Former Member

      Then it might be that vendor master is having the partner bank type in the banks details and in the documents you are using partner bank type.

      The best way will be to execute the payment run with the payment proposal logs. For this go to tab "additional logs" in F110 and select indicator "Due date check", "Payment method selection in all cases" and give vendor number.

      After executing the payment proposal, in the logs, you can see why a particular USD document is not picked up.

      Regards,

      Gaurav

  • author's profile photo Former Member
    Former Member
    Posted on Jul 15, 2011 at 10:35 AM

    Check FBZP .

    Best,

    Mikolaj

    Edited by: Mikolaj Antoniewicz on Jul 15, 2011 12:47 PM

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