F110 and Payment in Foriegn currency for Invoice Book in different currency
Hi,
I am facing problem in Automatic payment Program [F110] scenario as follows:
I have booked invoice in INR and now wants to make Payment in USD.
All related setting for FBZP i have done as follows:
Define Payment method and inserted USD as currency. In payment method i have allowed Foreign currency payments.
Alll related Band Determination setting i have done.
Still it is not allowing to make payment in USD. Payment line item process with Error giving message
NO VALID PAYMENT METHOD FOUND.
If i remove USD currency from Payment Method it Process without error.
Please suggest any way of processing INR BOOKED INVOICE PAYMENT IN USD with Automatic Payment Program F110.
Hi,
"have entered Run Date and Identification.
Given Company code, +Payment method with Currency as USD+ & Next run date vendor with Open Item in INR.
Than in Additional log i have selected three option.
Printout i have given variant for payment method and house bank."
My observation is, program is asking for payment method by which you wanna make payment to vendor in USD, but ur giving payment method it self as USD which is not correct, payment method can be like Check method, EFT method, ACH method, Direct Debit method, Wire transfer method extu2026..
Edited by: Giridhar Reddy on Jul 9, 2008 11:53 AM
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TABLES: vbrk,vbrp, vbak, vbap, vbkd .
DATA : it_vbap TYPE STANDARD TABLE OF vbap WITH HEADER LINE ,
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it_vbkd TYPE STANDARD TABLE OF vbkd WITH HEADER LINE ,
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it_vbfa TYPE STANDARD TABLE OF vbfa WITH HEADER LINE ,
it_adrc1 TYPE STANDARD TABLE OF adrc WITH HEADER LINE,
it_adrc2 TYPE STANDARD TABLE OF adrc WITH HEADER LINE.
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DATA: v_vkbur TYPE vkbur,
v_adrnr1 TYPE adrnr,
v_adrnr2 TYPE adrnr,
v_vbelv TYPE vbelv,
v_delch TYPE vbeln,
v_bstkd TYPE bstkd,
v_kdmat TYPE kdmat,
v_kwert TYPE kwert.
DATA : fm_name TYPE rs38l_fnam.
PARAMETER p_inv_no LIKE vbrk-vbeln OBLIGATORY .
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SELECT VBELN
ERDAT
VKORG
KUNRG
STCEG
NETWR
MWSBK
KNUMV
KUNAG
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FROM vbrk
INTO CORRESPONDING FIELDS OF TABLE it_vbrk
WHERE vbeln = p_inv_no .
SELECT matnr
kzwi1
kzwi2
kzwi3
kzwi4
kzwi5
netwr
mwsbp
meins
fklmg
arktx
FROM vbrp
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WHERE vbeln = p_inv_no
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IF sy-subrc = 0.
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FROM vbfa
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WHERE vbelv = v_vbelv
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SELECT SINGLE bstkd
FROM vbkd
INTO v_bstkd
WHERE vbeln = v_vbelv .
SELECT matnr kdmat
FROM vbap
INTO CORRESPONDING FIELDS OF TABLE it_vbap
WHERE vbeln = v_vbelv.
ENDIF.
READ TABLE it_vbrk INDEX 1.
IF sy-subrc = 0.
SELECT SINGLE kwert
FROM konv
INTO v_kwert
WHERE knumv = iT_vbrk-knumv
AND kschl = 'HD00'.
ENDIF.
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SELECT SINGLE vkbur
FROM vbak
INTO v_vkbur
WHERE vbeln = v_vbelv.
IF sy-subrc = 0.
SELECT SINGLE adrnr
FROM tvbur
INTO v_adrnr1
WHERE vkbur = v_vkbur.
IF sy-subrc = 0.
SELECT SINGLE *
FROM adrc
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WHERE addrnumber = v_adrnr1.
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FROM vbpa
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WHERE addrnumber = v_adrnr2.
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JOB_OUTPUT_OPTIONS =
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it_vbrk = it_vbrk
it_vbrp = it_vbrp
it_vbap = it_vbap
it_adrc1 = it_adrc1
it_adrc2 = it_adrc2
EXCEPTIONS
FORMATTING_ERROR = 1
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OTHERS = 5
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MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
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DATA: i_otf TYPE itcoo OCCURS 0 WITH HEADER LINE,
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i_objtxt LIKE solisti1 OCCURS 0 WITH HEADER LINE,
i_objbin LIKE solisti1 OCCURS 0 WITH HEADER LINE,
i_reclist LIKE somlreci1 OCCURS 0 WITH HEADER LINE,
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v_len_in LIKE sood-objlen, "#EC NEEDED
v_lines_txt TYPE i,
v_lines_bin TYPE i,
Work Area declarations
w_ctrlop TYPE ssfctrlop,
w_return TYPE ssfcrescl,
w_compop TYPE ssfcompop,
wa_objhead TYPE soli_tab,
wa_doc_chng TYPE sodocchgi1,
wa_buffer TYPE string. "To convert from 132 to 255
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FORM f_email .
w_ctrlop-getotf = 'X'.
w_ctrlop-no_dialog = 'X'.
w_compop-tdnoprev = 'X'.
CALL FUNCTION fnam
EXPORTING
control_parameters = w_ctrlop
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v_tcode = v_tcode
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job_output_info = w_return
TABLES
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it_vbdpr = tvbdpr[]
it_zglentitycode = it_zglentitycode[]
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it_t005 = it_t005[]
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it_ekko = it_ekko[]
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it_mara = it_mara[]
it_vbrk = it_vbrk[]
it_likp = it_likp[]
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it_t001 = it_t001[]
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it_t173t = it_t173t[]
it_t005t = it_t005t[]
it_zplant = it_zplant[]
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it_prod_desc = it_prod_desc[].
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i_reclist,
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i_objpack-head_num = 0.
i_objpack-body_start = 1.
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READ TABLE i_objbin INDEX v_lines_bin.
i_objpack-doc_size = v_lines_bin * 255 .
i_objpack-body_num = v_lines_bin.
i_objpack-doc_type = 'PDF'.
i_objpack-obj_name = 'COMMERCIAL INVOICE'.
i_objpack-obj_descr = 'COMMERCIAL INVOICE'.
APPEND i_objpack.
IF it_adr6[] IS NOT INITIAL.
LOOP AT it_adr6 INTO wa_adr6.
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i_reclist-receiver = wa_adr6-smtp_addr.
i_reclist-rec_type = 'U'.
i_reclist-com_type = 'INT'.
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ENDLOOP.
CALL FUNCTION 'SO_NEW_DOCUMENT_ATT_SEND_API1'
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document_data = wa_doc_chng
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TABLES
packing_list = i_objpack
object_header = wa_objhead
contents_bin = i_objbin
contents_txt = i_objtxt
receivers = i_reclist.
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Hello
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