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Former Member
Nov 09, 2012 at 05:11 PM

F110 Different Currency Payment Proposals for same Payment Method

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Hi All,

I want to create two different Payment Proposals:
(a) Both for the same Period & same Payment Method
(b) But, both having different Currencies (1 for local currency processing & other for Foreign currency postings).

When I create 2 different Proposals for the same cmpny code, payment method 'E'; one wherein 'Free Selection' parameters I set as:

Id 1 (EU60)
a) Currency = 'GBP'
b) Payment Method = 'E'

& in the second Id I set it as:

Id 2 (Eu61)
a) Currency = 'GBP' {Exclude checkbox = checked}
b) Payment Method = 'E'

The system throws me an error & doesnot allow to create me the same.

Please guide.

Attached below are screenshots for the same.

Thanks in advance.

Regards,

Pratham