F110 Auto payment with Check in foreign currency and Doc currency is LC

Hi Guru,
When I try to use auto payment for document currency in local currency, while check is foreign currency, it always in the expception list, could you advice how to handle this scenario. thanks.

Hi
From the log you mentioned check for the following things:
In FBZP -bank determinationin Ranking order---Pymt-C with currency USD and rank order 1 and housebank has been mentioned.
In bank accounts in the dialogue module below ranking order the entries are made for bank account for the above.
and in available amounts make the suficient amount available for this bank
Also Check whether the Payment method C and the housebank details are mentioned in Vendor master record.
Regards
Aravind
Assign points if useful

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http://help.sap.com/saphelp_470/helpdata/en/4d/2b90dc43ad11d189410000e829fbbd/content.htm
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did you assign a variant in the prinout/data medium tab?
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If this is correct then you should get the check number assigned to the payment
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I done the configuration for automatic payment program.with payment method c.
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Micheal

I had given the payment method C in vendor master,Payment methods in country and payment methods in company code,Bank determination in FBZP.
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Information re. vendor 1900107 / customer / paying company code 100 ...
Payment with currency USD, payment method C: No valid payment procedure
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I am working in a implementation project, i am facing one issue related to multiple currency transaction.
client is maintaining one bank account(USD) in other than functional currency(INR), that account they are using for making a payment in USD or other than USD(third) currency, so in case of payment held in third currency, conversion will happen between USD to third currency, hence there is no functional currency is coming in conversion and at bank account level multiple currency check box can not be enabled due to bank account currency is other than functional currency.
Could you please help me out on this issue.

Hi Kiran
Thanks for your reply
I am required Little more help on this, please find the bellow example
Example
Ledger/functional Currency is INR
bank currency is USD
Currency conversion rate has been defined for the currency
invoice is created in GBP, payment need to be make in GBP currency from USD account, because USD$ use for the GBD conversion, now my concern is bank is in USD currency that is other than functional currency, hence multi currency check box can not be enabled, since functional currency is INR so all transaction should be convert to INR for accounting and as multiple currency not allowed at bank therefore enable to make payment from same bank.
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Update the Payment Currency and Invoice Currency for all suppliers

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In Journal can i specify the Foreign currency and local currency amount?

In Journal Entry can i specify the Foreign currency amount and local currency amount?
I tried the following code it is working fine using DIAPI.
Here the Local currency and the System currency is SGD. And the Journal is for USD.
oJnl.Lines.FCDebit = 120.10
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Solved.
In Journal Entry window, please kindly go to Form Settings/Document/
Table tab page/ Convert Amounts According to Rate upon Exit:
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I have a query where ...
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We are on ECC6.0. For us the problem is ongoing production orders.
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When we deduct TDS amount on Vendor Transactions in foreign currency, the TDS amount is dispalyed only in document curreny(Foreign currency) in T.Code "FBL1N".
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Hi Prasad,
In Logistics Invoice Verification, when you enter an invoice in foreign
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2.If an exchange rate was entered in Invoice Verification, the system
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When an invoice is posted in a foreign currency, the amounts are translated into local currency.Since the system rounds off the amounts in each posting line, this can lead to rounding differences due to the currency translation.
These differences are posted to an expense or income account.
Addition in transaction OB22 for the second local currency, it should be defined 'Translation taking transaction currency as a basis' is defined.
Pls. also refer to note:335608 Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy.
I hope the above information helps you out......
Best Regards,
Gladys Xing

Reporting currency and Functional currency?

How can I set up the reporting currency which is different from the functional currency in the set of book?
Thanks,
Amy

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Yes.... We are using "Chart of Accounts" and "Calendar" as Primary SOB's.
We have many Set of Books and all are using same "Chart of Accounts" and "Calendar", just the functional currencies are different.
Let me provide more info:
1) We have a set of book named as "RS_ASIA" with below settings:
COA is "ASIA_COA", the calendar is "ASIP_CAL" and functional currency is "USD".
For now I to print out financial statments with 2 currencies, one is USD and I think we don't any problem. Another currency is "HKD" and I think we have to set up as "Reporting Currency" for print out financial statement.
Hope someone can help.
Thanks.

Company code currency and Report currency

Hello Experts,
Below are my scenario
We have 8 different legal entities with 4 different country ( same business )
Here 4 different country with four fiscal year variant and also 4 chart of account   so my controlling area also 4
My report Requirements as
1.    Here each and every report I want company code currency and also report currency as USD
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2.     In controlling area we have currency setting where what type shall I select it
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Thanks & Regards
Venkat Sri

Hi VS
1. Since you have separate controlling area for each country - You can have Currency Type as 10 - Comp Code Currency...
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2. You can have currency type as 20 incase you feel there can be company codes with different currencies under the same controlling area
3. Now coming to reports - Go to RPC0 (for Cost Centers) RPO0 (Internal Orders) and you can choose the default currency to be "Object Curr / Company Code Curr"
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Br. Ajay M

BP currency and transaction currency is different from Local currency.

Hi,
I have this confusing scenario here and really appreciate some share of ideas.
I have a scenario here.
Local currency + system currency = AUD
There is some New Zealand (NZ) customers (eg: C00001), set up with multicurrency, because we process transactions with them in USD.
We hedge USD and NZ currencies.
Let's say today is 29/9/2008 and I have the following rate:
Spot rate 1 USD = 1.207 AUD
Spot rate 1 NZD = 0.82293 AUD
Forward rate 1 USD = 1.10 AUD
Forward rate 1 NZD = 0.9 AUD
process NZ customers in USD
When a sales transactions is processed against C00001 in USD, forward rate 1.10 is used, SAP recorded the transactions in USD and AUD.
To see how much NZD it is, forward rate 0.9 should be used.
(ii) process NZ customers in NZ
Spot rate 0.82293 is used.
Now, we need to provide a Profit and Loss in NZD to NZ Tax Department for those sales transactions to New Zealand customers.
This is what I have considered but stuck.
(a) I cannot make use of P & L statement - revalutaion function, because there is a combination of rate (forward and spot) in the same day.
(b) To manually enter the 'Fixed Exchange Rate' in Journal Entry and then use "Refer to rates in Journal Entry" when running P & L statement - revaluation funciton won't work, because the volume of transactions each day is massive.
(c) I have considered setting up a seperate database with local currecy = NZ, system currency = AUD and then processed all NZ transactions here.
That will resolve the issue for reporting to NZ Tax Department.
However, I will then again be stuck with the problem to convert from NZ to AUD in order to produce AUD P & L because there is combination of forward rate and spot rate being used. The reason for producing AUD P & L is so that we can consolidate the AUD database and NZD database.
Appreciate some help here.
Kind regards,
Shwu Hua

I am afraid you may have to go through SDK programming in order to solve this problem. Even the current available add-on may not have solution yet.
You are talking about two exchange rates in one day. That is not easy to achieve. In my opinion, all rates are not exact numbers per se. You may just use the middle rate to post all your transactions. The others should be Exchange Rate Gain/Loss. That will be the easiest work around before any SDK work done.
Thanks,
Gordon

F110 Auto payment with Check in foreign currency and Doc currency is LC

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