Invoice Booked for USD but payment want INR through F110, Cheque printing.

[former_member223966]

Hi,

Invoice was booked in USD but user want payment in INR through F110, that to cheque printing how it is possible...

please advice me..

Regards

Jagadish

[Former Member · Accepted solution]

Hai..

In Bank determination if you set payment method in INR you will be able and set up payment method per company code select foreign currency allowed, you will get the result.

[former_member223966 · Accepted solution]

my self i got solution.... thanks a lot every one

[former_member184878 · Accepted solution]

Hello my dear,

Why do you not close this issue?

br erwin

[former_member186576 · Accepted solution]

Hi Mr. Jagadish,

Please,can you tell us how it was resolved.

Thanks

Sam

[former_member186576 · Accepted solution]

Hi Rupa,

In this scenario, while running APP, how does the system know if a particular invoice in USD need to be paid in INR.

Sam

[cgilberg · Accepted solution]

Hi Sam,

you have to add this information at the time of invoice entry. Screenshot from F-43 below.

Best Regards,

Christoph

[former_member186576 · Accepted solution]

Hi Christoph Gilberg,

Wow ! Thank you Chris . I didn't know that. I don't see that Payment currency field on my F-43. No problem I will customize it on FSG. Thank you once again. Good job

Regards,

Sam

[former_member184878 · Accepted solution]

Hello

thank you very much, for this information

good to learn new things.

br erwin

[Former Member · Accepted solution]

Hi Christoph

Great answer !!!!!!

But problem is that how can we implement in AAP (F110) is that any additional configuration is required

Thanks

Trinath

[former_member186576 · Accepted solution]

Hi Trinath,

No additional configuration is required. However specify following in co.code pymt method,

select with a tick

Foreign Vendor allowed,

Foreign currency allowed and

Customer Vendor bank abroad allowed.

What chris mentioned was the main key. If a particular USD invoice needs to paid in INR,then edit the original invoice and change the payment currency to INR. If you don't see payment currency field, edit vendor/posting key FSG. That's it.

Thanks Chris once again.

Regards,

Sam

[Former Member · Accepted solution]

Hi Sam

Thanks for clearing my doubt

Thanks

Trinath

[Former Member · Accepted solution]

Hello Sam,

I am not able to find out the configuration for Field Status Group in Vendor.

Could you please help me to find out how to make payment currency tab visible

[Former Member · Accepted solution]

Hi Sandeep ,

check in field status varient  may be the field is insupressed change to optional or required.

then you can able to see that field .

T.code is for that is OBC4

and also check in Recon account under create bank interest field status group

goto OBC4

select your field status varient

and double click on field status group under dialog structure

double click on payment transactions

payment currency is in suppress field change to required or optional

find the attached document below

please feel free to contact ,

Regards ,

chowdappa.

[Former Member · Accepted solution]

Great Mr. Bandi Thank-you very much.

It worked i am able to make the payment in INR now.

Thanks to all members as well.

Have a great day ahead.

[former_member186576]

It's so amazing to understand how 'some humans' change their act like a chameleon. When the author of this discussion  was in trouble, he was crying help ! help !. Few people gave their input and later the author somehow found solution . He is so nice to come out and say "my self i got solution.... thanks a lot every one" . It's difficult to comprehend exactly what this gentleman want the rest of us to take home from that. Okay, his problem is resolved, he is fine now and solution will not be disclosed and let those who follow this thread remain clueless as long as it takes ??? So grateful,so polite and such a great manners is priceless !!!!

Any way  the good news is someone like Christoph Gilberg will always be there. Thanks to him for being the 'MAN' of this discussion.

[former_member184878]

Hello,

Thank you very much Gentleman

all the best erwin

[former_member184878]

Hello,

Strange demand......

To put it in a nutshell:

Posting invoice in currency AA, it is not possible to make automatic payment in currency BB.

How to handle it

• Cancel the invoice
• ask vendor to send new invoice in currency which it should be paid
• Post the invoice
• Pay the invoice.
• that´s it

br erwin

[Former Member]

Hi Jagdish,

Do you have a lot of invoices to process? I have tried to simulate your requirement in my sandbox.

F110 does not allow me to select the currency that I want to clear the invoice in. It will

automatically clear the invoice in the currency set up in my house bank. (Maybe some config can be done in FBZP but that I am not sure)

Individually, I am able to pay USD invoice in SGD with F-58, and still be able to print out a check in SGD. (F-58 will generate a spool for check printing after you post the payment document). Maybe

you want to look at this?

However, if your requirement is to process hundreds of invoices, then I don't think this work around is feasible.

Thanks and Regards,

Chee Chung

[Former Member]

Hi Jagadish,

Please check the below thread.

If the information is fine with you than please close this thread.

Thanks,

Vishal