on 08-18-2014 8:18 PM
Hi GURUS, I have the following situation and I would like all your HELP!!
My client has bank accounts only in MXN (Mexican Pesos) and what they do is through different BP´s they give the instructions to pay their international vendors in different currencies (EUR, BRL, etc...)
HOW should I configure the TRM-FX if I need to capture the FX operation with the BP that Im closing the deal with and also make the payment to the vendor?? I know TRM by standard doesnt consider payments to vendor sub ledgers.
I have an Open Account Payable to ABC for 100 EUR
and I close an FX deal with HSBC for 1600 MXN so HSBC pays ABC the 100 EUR.
Thanks in advance!
Federico G.
Help.....
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Hello, Federico.
Jain meant"Payment details" tab in transaction
Enter direction of the payment (minimum)
Double click to outgoing payment
If you want to make payment to customer/vendor subledgers - select "Posting to customer"
And below you'll find "Payment" block with "payer/payee" field.
In this field you can enter other then BP from your transaction to whom you have to make payment.
Hi Grigoriy, Im getting some errors still... and looking in detail to your post you are entering the payer/payee details in the "Outgoing" flow, but this flow is from my MXN (local Bank) into a temporary account. The incoming Flow the EUR (foreign exchange) is the one that I need to be posted to the vendor whom is in Europe. After implementing your suggestion in "TBB1: using vendor subledger for postings in TRM." when trying to execute TBB1, the message reads " You have not assigned partner &1 to a customer"
Do you have any ideas?
Best Regards,
Federico G.
Hello, Federico
You can use the following transactions to link custom/vendor to BP:
FLBPD2 - Link Business Partner to Customer
FLBPC2 - Link Business Partner to Vendor
You can find them here: SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Business Partners -> Special Functions -> ...
First link customer as customer is standard to whom we pay. That's why system issued the error to you.
Then link vendor to BP.
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Thank you for you fast response, but in the Transaction Details the BP I should enter my Vendor ABC or the intermediary bank HSBC? or should I combine some how (I dont know) the data in Payee/Payer because in your example is the same as the BP in the operation.
If you need me to upload images of the example...
Best Regards
Federico G.
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