F110- Foreign invoice paid by local currency.

Dear Guru,
We've set up all stuffs in FBZP but happened to see one small issue.
In case of foreign currency invoice, running F110 to the end we have payment document in foreign currency.
But our client wants to create payment documents in local currency.
Where should i configure?
Many thanks.
J.

Hi,
Not possible in standard SAP for APP. Automation of payment run needs to establish some rules to work it properly. You can specify an alternate currency while executing the automatic payment program. 
When a vendor has invoiced you in a currency, then he also expect the payment in that currency. If you have to pay in some other currency, then book the invoice in that currency at the first place.
If you want to pay in different currency use trnsaction F-53 instead of F110 for that payment.
Regards,
Gaurav

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