Check format for Foreign Vendor
Hi guys,
When we need to pay a foreign vendor thru check, the currecny format and date format defaulted from that vendors's country' and most of the time its different than US format.
I am using alternate payee to cut the check for foreign vendors in US currency ,date format.Is there any other way we could achieve this without creating another master record for foreign vendor??
Regards
Shaun
HEllo Shaun,
I believe you can add some source code to your form to change the format of the currency and date depending on the country.
Regards,
Renan
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How to app run for foreign vendors and customers please tell the steps
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and another questions is how to run app for customers tLets say your company code is in country IN. Every vendor you create (using XK01, lets say) with a country other than IN is a foreign vendor for your company code. To enable APP for foreign vendors, make sure you check the checkbox 'Foreign Business Partner Allowed' in 'Payment method in company code' in T Code FBZP. If the vendor invoice is in a foreign currency, make sure you include that currency as permitted currency for that payment method.
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Payment program for foreign vendors
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Can some body shed light on this..
Can we run the payment program for foreign vendors in their currency.. if soo what r the settings needed.Pls send in this mail iD ([email protected])
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R.ManigandanHi,
Yes we can run the payment program for foreign vendors in their currency.
In FBZP double click on Pment Methods in Country
Select your country and double click on Currencies allowed
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Jyostna -
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Hi Experts,
After upgrade from 4.7 to ECC 6.0 system throwing error message 8I565: Vendor Excise details are not maintained.
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Regards
NDSHi Jeyakanthan,
I checked that SAP Note, that is already there in ECC 6.0 EHP4.
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This note was not there in 4.7 so no error message was coming in 4.7
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Cheque Amounts for Foreign Vendors
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My cheques for canadian vendors are printing fine, but my cheque amounts for foreign vendors have the wrong format.
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Deki -
How to set up wire transfer for foreign vendor?
Hi all,
Prior to the question I posted, I guess my question is : what configuration steps need to be done in order to set up a wire transfer for foreign vendor?
please advise.Hi Nancy,
You need to have a Bank Account which is setup to issue payments in foriegn currency.
Apart from that all other steps remain the same as to doing a domestic wire.
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Set up wire transfer for foreign vendor
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anyone knows how to set up wire transfer for foreign vendor? please advise.Hi Nancy,
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Praveen -
Hello experts,
Is it possible to activate CIN tab for foreign vendors also?
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Points assured.
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SenthilHi
Go to OMT3E and left hand side, there will be "User screen reference". Double click and add your user id and enter Sref.user as IN. Then it comes for all the vendors.
Regards
Antony -
Getting for foreign vendor for getting excise capture
Dear all
is the any customization for capturing excise deatil for foreign, CIN is only for local or indian vendor, i m making import po where i have get cenvat for cvd, with JIED for foreign vendor how could i do.
regard
nabilHi sayednabil ,
First understand the concept.
Import PO you are procuring material from Import vendor thats all. when you see the material vendor invoice only material price will be there.
No link with Custom /Excise with Import vendor.
Custom & import duties all when the material reaching the indian orgin/sea.
You have to create vendor for each custom or fright & C&F vendors.
In Po condition type u are maintain all the condition type with vendor number.
subsequently GR& payment will happpen.
SAM -
Error In Transaction F-44 for Foreign Vendor Payment
Hi Experts,
User is getting the Error In Transaction F-44 (G/L account 14281001 xxxx does not exit) while doing Vendor Payment to Foreign Vendors.
When I checked in Vendor Master Data, Reconcilliation account is maintained for all Foreign(other) & Foreign(Intercompany) Vendors.
The GL 14281001 is maintain in the account determination configuration for other Foreign Vendors.
User is getting this Error After successful FF67 transaction Process.
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GL is created @ COA level & not mark for deletion. This GL is not created in Company code. I discussed with user she was saying
F-44 transaction is booked a realized gain/loss while a foreign vendor invoice clearing vs payment. Normally this realized gain/loss must be booked directly to the foreign vendor account which is linked to GL XXXXXXXX for all IC foreign vendors and linked to GL YYYYYYYY for all other foreign vendors .
It will be not correct to book a foreign vendor realized gain/loss to a separate account therefore a new GL 14281001 should not be created in comp code XXXX, instead of incorrect GL14281001 SAP must select either GL XXXXXXXX for IC foreign vendors or GL YYYYYYYY for all other foreign vendors. -
AP check format for US Bank (JPMorgan) using MICR
Hi,
What format should we use to print checks for an american bank?
We want to print the checks entirely (not pre-printed).
Thanks,Hi,
We are using 11.5.10. When I look at the available check formats in AP>Configuration>Payments>Formats, I don't see Evergreen.
Normal?
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Single Check created for two Vendor invoices via RFFOUS_C
Hi All
We run the program RFFOUS_C to generate check printing, our requirement is to print a single check for each invoice to a vendor. So if two invoices require payment, then two checks created.
The system generates two Check numbers which can be seen in F110. However when reviewing the file, only one check number is printed against both invoices.
Where else should I be looking for a setting that determines the check payments?
Regards
GurpritHi,
In the vendor master, company code data, payment transaction tab, there is a setting for individual payment. If this is checked, a separate payment will be made for each invoice.
There may be other solutions but this one is very simple.
Hope this helps.
Alicia -
i need to know that if i am doing a import po, in that case how i will capture my excise setting, as we know that no option to capture the detail of vendor in j1id, then how i will capture excise invoice and take the benefit for cenvatin that case how i must go through.
regard
nabilHi,
Check the below link:-
Import Business Process and Pricing
Re: Domain process-Import???
Import Purchase Process
Re: Process of import PO
Users opposing- the Import PO process
Re: Import PO Processing
Also check wiki link for SAP CIN Settings/configurations
http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/207dd2ad-bf92-2b10-a88b-e3a4a01ca7fc
http://wiki.sdn.sap.com/wiki/pages/viewpage.action?spaceKey=ERPLO&title=CIN+Configuration&decorator=printable
Also check other links
http://www.sap-img.com/materials/process-of-imported-material-with-excise.htm
http://www.sap-img.com/materials/procedure-for-import-po-and-duty.htm
General import procedure in this link
http://www.indiandata.com/import_procedures.html
pherasath -
Reg:Single Check for Multiple Vendors
Hi Experts,
I want to Issue a Single check for all vendor open items...
For this is I created one Group Key and assigned in the vendor master record, but while doing the payment separate check issuing for each vendor,
any ideaHi,
Can you check the below thread of urs.
[Reg:Single Check for Multiple Vendors]
In addition to the above, please make sure that in OBVU, the check box separate payment for each ref is deselected for your questioned comapny code.
You would have continued your earlier thread instead, rather than a new thread.
Thanks,
Srinu -
Errors for foreign payments in the APP run
HI all
we have created new house bank for foreign payments for foreign vendors. The bank has been created for domestic payments and for foreign payment for the company code.
The domestic payment works fine and the international does not work. It can create payments and IDOCS in SAP but once it is received and it is marked as a DOmestic payment instead of a International payment.
we have tried to go through house bank config and I cannot find what we are missed out in the config.
Can some one help me to find out what we have missed out in the config?
Thnaks in advance
Best Regards
VenuHi Venugopal,
Please paste the log message here to find out what may be wrong with this issue..What is the error message.
As a wild guess, Please check your settings in FBZP>Payment Methods in Company code> Check the section Foreign Payments/Foreign Currency payments, whether all are allowed or not for your Payment method of Foreign payment.
Regards,
SAPFICO
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