Automatic payment program

[Former Member]

Dear Experts,

"My Local curreny is USD".(Company code is A002) I want to pay payments from my foreign company code (That is India A001) currency INR

While I am config. in FBZP under All company codes, Iam not able to maintain Paying comapny code is India(A001)

Can any one suggest on this

Thanks & Regards

Shankar

[former_member207607]

Dear Siva,

With reference to the issue reported where in you are getting error
F3 063:

The paying company code and the company code to which payment is made
must be in the same country and have the same local currency and
parallel currencies. In addition, both company codes must have the same
settings for enhanced withholding tax functions (active or not active).

Please note that as the above long text of the error message informs,
the above 3 conditions must and should be met.
Only the valid company codes for the paying company code are included in
the possible entries.

This functionality is an SAP standard and error F3603 would be thrown
otherwise i.e. when conditions are not met.

There are legal, taxation and banking requirements which differ from
country to country and are possible reasons for the standard system
restriction as stated in the in the long text of error message F3063.

Although the development team has considered enhancements to provide
more flexibility, many internal routines would need to be changed, and
there is currently no indication when and if this type of enhancement
could be implemented.

Therefore so far no way to chaange the Standard System behaviour.

I'm sorry about it.

Mauri

[suma_mani]

Hi Siva,

I am understand clearly !! But anyway according your query ,your payment company code from India and Sending company code from USA. If it is correct !! You have to maintain mentioned settings.

FBZP Transaction code > All company codes > Select your company code which is sending  > Enter Sending Company Code as USA company > Paying company as India.

And also make mark Foreign Payments / Currency Payment ( Foreign Currency allowed) check box in OBVU transaction.

Rgds

Mani

[Former Member]

Hi Mani,

Thanks for Reply.

I tried what your mentioned settings. even though I am unable to maintain Paying company code (A001).

"Company code A001 is not permited as the paying company code.

Regards

Shankar

[suma_mani]

Hi Siva,

Correct ! According to standard SAP both companies should have single country.

We will check possibilities and revert

Rgds

Mani

[Former Member]

Even your company codes are in same company. there is another check i.e. currency if paying compnay code and sending company codes do have same currencies then you cant proceed.

Alternative is to process it manually and not in F110