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Re: F110 pay in non-USD currency from USD bank

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Hello Leslie,

 

Please check the FBZP configuration once again.

 

1. Payment methods in country level

2. payment methods under co. code level

3. Please make entry in Bank determination tab - ranking order, bank accounts tab with house bank, non-usd currency,account id, payment method, gl account combination ( i thought it was missed out for ur case)

4. IF you want to make payment in Nnn-USD currecny so first you need post a doc in Non- usd currency in FB60

5. Also chk same pyt method,house bank details need to maintain even in vendor master data also.

 

 

Please maintain the missing config and re-try F110 once again.

 

I hope it clear!

 

Thanks & Regards,

Lakshmi S

 



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