FZ390- No valid payment procedure for currency HKD and Payment type X

[Former Member]

Hi,

I am trying to configure the payment method X to pay for foreign currency payment using FZBP.

I can post payment using F110 if i do not check box ' Bank Details' in the box 'rrequired master data specification' under Payment methods in country. However it would not than download vendor bank details in DME file.

If i tick the Bank details box (in payment methods in country) than i get message FZ390 suggesting no payment procedure for the payment method.

I have specified correct payment method in Vendor master and have specified bank details in the vendor master record.

Please note that i do not have any problem posting foreign currency if i do not tick the check box 'Bank Details' in payment method/country code (but is required for us to transfer vendor bank details in DME files)

Any ideas

Umang

[Former Member]

Hello Umang,

It depends on which bank details your payment method requests.

Implement note 1414503 just to make sure it's no code error.

If the incident remains, it's really customizing. Check the proposal list to see if the details your method requires are there.

Hope this helps.

[Former Member]

Hi

Also check the Bank Determination settings, - particular foreign currency should assigned to the payment method.

VVR

[Former Member]

Hi,

All settings look fine.. because i have no problems in posting payment if i do not tick "bank details' box in payment method country setting.

This error only occurs when i tick the check box

kindly advise

Umang