Foreign payments indicator

Hello gurus!
I need to create one simple report from BKPF table which shows only accounting documents related to foreign payments.
Which filed in this or some other connected table contains some kind of indicator for foreign/domestic payments.
PS: I'm working for Croatian company so temporary I can do this by the currency (HRK = domestic / EUR = foreign) but ... this is only temporary solution until we get to EU
Thanks in advance
T.

Hi
It depends what foreign payments you mean for you:
- U means foreign currency?
If it's so u should check which currency is assigned to the company code (T001-WAERS), and so get all payments with a foreign currency (BKPF-WAERS <> T001-WAERS)
- U means foreign customer/vendor
If it's so u should check which country is assigned to the company code (T001-LAND1), and so get all payments with foreign partner (having a different country in the master data, KNA1-LAND1 <> T001-LAND1 or LFA1-LAND1 <> T001-LAND1);
Just last thing: rember that:
BKPF-WAERS is document currency
BKPF-HWAER is company code currency
So the foreign payment should be a document where those fields are a different value,
Max
Edited by: max bianchi on May 27, 2008 3:22 PM

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Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001176,
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Please check the following things once.
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