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
Similar Messages
-
Invoice Posted in Local Currency - Payment in USD
How do I handle this situation -
Invoice is posted in Local Currency. (Co Code Currency)
Payments are done in USD
Please assist.Hello All,
In our project we are facing to a big issue with different currencies in the PO conditions.
An example of the situation in the PO is the following (but should be different currencies, not always the same currency for the same condition):
- the condition for price is in GBP
- the condition for transport is in USD
- the condition for "custom" is in EUR
For each condition, we have a different vendor. We work in France, so we have also the PAM activated.
Our requirement:
- we need to keep the original amount in currency for the GR (so in this case to have 3 postings due to the currency in the header of FI posting) because due to the big amount of currencies in the company, we need to follow exchange rate at the end of the month
- we need to enter the invoice in the currency of the condition
Today when we have a GR, the system, even if we have 3 vendors, create only one global posting by translating the different condition to the PO currency (here in GBP). In fact, when the PO is created, the condition is immediatly converted.
Does anyone have a solution to do that ? Apparently in IS-OIL solution, this kind of posting is possible. But no information is available in OSS about this point.
Thanks & regards -
F110 - how to display the local currency
Hi Friends,
I am running the F110 - automatic payment program , after run the proposal i need to show the total amount of document in local currency in the edit or display proposal list how it is possible.
please advice me asap.
Thanks
PdHi,
When you are in edit or display proposal, go in the menu in Goto => Display total.
You can choose the summarization levels, and when you choose Currency you see the total amount in the column "Local currency amount" (at the right of the screen).
I hope it's what you search.
Good luck
Regards
Valerie -
Hello experts,
we have a sales office in Romania. Sales orders are created both in currency EURO and in RON. But invoicing must always be done in the local currency (=RON new romanian leu).
Is there a possibility to create an invoice in the local currency (RON) when the sales order was created in EURO?thanks for your reply.
As far as I know transaction OB08 is only for maintaining exchange rates.
The exchange rate from EURO to RON is maintained and that works fine.
We want want is to create the salesorder (VA01) in document currency EURO, when the order is delivered we want to create the invoice of this order in RON.
Any ideas? -
MIRO - Postings during Foreign invoices - Exchange rate variance
Hi
I noticed while posting foreign exchange PO's where there is both price variance and exchange rate difference the system posts price variance in foreign currency with a local currency amount of 0 and posts foreign exchange variance in local currency with a foreign currency amount of 0.
can someone explain whether this is standard SAP? What is the logic? How do we do reporting in such cases?
Thanks
RajHi,
As far as foreign exchange rate variance the entries are correct. The difference will be only in Local Currency and not in transaction currency. For example if the transaction currency is USD and Local currency is INR, when there is a change in exchange rate the difference is recorded only in INR. As far as USD is concerned there is no change.
Thanks
Murali. -
Payment of foreign currency invoice in local currency
Hi all,
PO is created in USD and thereafter GR and IR done. The payment of this invoice has to be done in
local currency RUB. In invoice the currency field is not open for change and hence payment in
local currency cannot be generated. How to make payment of USD invoice in RUB ?
Thanks in advance.
Regards,
SadashivanDear Experts,
We have a strange case, and requesting the SAP behaviour for this case.
The document (Invoice posted) in "SDR" special Dinar Rate (not standard currency), and the Local Currency is BHD - Bahraini Dinar, and wanted to pay in Foreign Currency in "EUR". mainted the payment currency in the document.
As far as I know system will check exchange rates for conversion from SDR - BHD and then BHD - EUR, so maintaining these two combinations are enough.
But strangely I am getting error while processing F110 automatic payment program, system is giving error "Enter the Rate EUR/SDR rate type M for 04.08.2010 in the system". Message No. SG - 105
I am facing this error after we upgraded to ECC 6.0 from ERP 4.7 in March 2010. Paying in EUR is rarely happens.
Awaiting your kind reply.
Regards,
Francis -
Invoice in local currency Clearing in Foreign currency
Hi,
Is it possible to clear the invoice in foreign currency which is originally posted in Local currency.
regards
StefenYes, but if the Local currency amounts do not match,then you will have to either:-
a) Write off the differance as a "Discount"
b) Manually add another posting line, to post the difference to the Exchange difference accounts.
a) is easier, but b) is correct from an accounting view.
Regards
D. -
Clearing Foreign Currency invoice with Local currency
Hi,
We do have a requirement for clearing of Vendor Invoices ( Foreign Currency) with Payment of Local Currency . System not posting any Forex fluxuations .
Clint required to see the Foreign Exchange gain loss automatic postings ,
Eg: Vendor Invoice 200 $ (200 $ = 800 INR) Exchange Rate : 40
Payment 1000 INR Exchange Rate : 50
Expected Result :
Vendor Dr : 800
Bank Cr : 1000
Forex gain / loss Dr : 200
Regards,
sujanaHi,
I have deactivated , the check box of No forex gain loss for local currency in Global parameters.
But system behavious is following manner.
1. While making payment (F-53) , system fetching the exchange rate from exchange rate table ,. NO OPTION for User input.
But customer requirement is exchange rate will be according to user input.
2. While clearing system , the difference of forex gain , system expecting differential posting besides to forex gain loss amount.
But customer requirement is to post accounting entry would be
Vendor debit
Bank Credit
Forex gain / loss a/c Dr.
Please suggest , if any body has got an idea ..,
Regards,
Sujana -
Foreign currency invoice not shown in local currency
Dear Experts ,
Can you please help me to resole
In my company code currency is INR and my foreign currency is USD , when i posted a invoice in foreign currency it shows in print preview only in foreign currency that is USD but i want to see the local currency INR also for that invoice when in view in VF03
please tell me how to do this
Thanks in Advance
BhaskarHi,
Make sure that in VF03 the document is displaying as per your criteria.
Else you need to add layout of local currency value from layout design.
better you check the table that the correct value is generating ( I mean the local currency information is updating or not)
Regards,
Sanju M S -
Invoice in foreign currency: Different local currencies issue
Hi there,
We have two company codes 1000 & 2000 and we have a business requirement that Company Code 1000 needs to make purchases on behalf of company code 2000 using a cost object (cost center 20001234) under company code 2000.
Company Code 1000 local currency USD
Company Code 2000 local currency CAD and currency of cost center 20001234 is CAD. (We are using ECC 5.0)
We are running into an issue (Different local currencies USD CAD) when we try to post the vendor invoice in foreign currency. This error happens only when a GR (goods receipt) and IR (invoice receipt) being done on different dates, and the exchange rate changed between these dates.
Any help / pointers will be appreciated.
Thanks in advance!Hi Ravi,
I have already configured purchase price variance account but still an error appears: "Inconsistent in FICO document: difference in first local currency".
Please take note the PO is charge to an asset account and usually any exchange rate difference should be charge to same account which is an asset account right? If the result of the difference is positive the systems allows the difference posting to the asset account but if the difference is a negative value above error appear.
Please assist me on this issue; any help would be highly appreciated. -
F110 proposal (Open items include document currency and Local Currency)
Hi All,
I have a vendor for which there are 20 open items, out of which there are credit memo's as well as vendor invoices. Vendor is a Newzealand vendor.
Invoices details are given below:
1) some of the credit memo's have Amount in NZD and the corresponding Amount in LC (Local currency, in our case USD)
2) some of the credit memo's have Amount in USD only.
3) some of the Invoices have Amount in NZD and the corresponding Amount in LC (Local currency, in our case USD)
4) some of the Invoices have Amount in USD only.
When user ran a F110 proposal for this vendor and we are trying to pay in USD, all the open items went into exceptions.
In the proposal the amount for the document, it gives the amount which are in NZD (Or the document currency amount).
Please let me know how to proceed without having these invoices into exceptions and to pay these invoices in USD.
Thanks
Rajanikanthwe have cancelled all the documents and re-entered in USD and paid in USD.
Thanks
Rajanikanth -
How to clear local currency balance in foreign currency account
hi,
i have a bank account in EUR but local currency is USD.
in the account balance, it has 0 in EUR but has balance in USD. i need to clear the amount in USD.
i tried f-02 to post EUR 0 and balance which in USD i enter in amount in local currency field but when simulate, the system converts the USD amount for EUR and EUR with an amount.
may i know how to clear local currency balance for a foreign currency bank account which has ZERO balance.
thanksDear ,
can u give me the details
what is the invoice transaction (Entry
how u clear that transaction (entry)
what is the difference values.
Regards
radha -
Forcing Local Currency amounts when posting Foreign Currency documents
When posting entries in a foreign currency (FC), it is possible and often used to force through a local currency (LC) amount that differs from what SAP would have posted using the current For Ex rate. This is used in cases where a payment is made in FC a couple months later and someone would like to see the LC of the originally posted invoice match the LC of the payment. Although SAP allows you to override the For Ex rate in such a manner, what are the effects of these types of postings? Does the difference ever get recognized, and, if so, where?
Thanks in advance for any explanations.Hi,
Suppose at the time of invoice the exchange rate was 40 and the amount shoule be as below:-
Document currency = 100
Local Currency = 4000
But you have entered the invoice at exchange rate of 45 which was applicable at the payment date
Document currency = 100
Local Currency = 4500
And the payment document line item is posted with the
Document currency = 100
Local Currency = 4500
In this case, system will not do any foreign exchange rate difference provided there is no month end revaluation happening between the invoice posting date and paymentt posting date.
Regards,
Gaurav -
How to set local currency in AR/Invoice through DI API SAP B1?
Dear Expert,
I am using DI API to add AR/Invoice document, but I can't find how to set local currency for BP with foreign currency.
This my code snip :
oSO = oCompany.GetBusinessObject(BoObjectTypes.oInvoices)
oSO.DocDate = dtpPostDate.Value
oSO.DocDueDate = dtpDueDate.Value
oSO.TaxDate = dtpDocDate.Value
oSO.Series = cSeries
oSO.DocNum = txtNumber.Text
oSO.DocCurrency = doccur
oSO.CardCode = txtBP.Text
oSO.CardName = txtName.Text
oSO.ContactPersonCode = cntctCode
oSO.JournalMemo = txtRemarks.Text
For i = 0 To dgv.RowCount - 2
oSO.Lines.SetCurrentLine(i)
oSO.Lines.ItemCode = dgv.Item(0, i).Value
oSO.Lines.ItemDescription = dgv.Item(2, i).Value
oSO.Lines.Quantity = dgv.Item(4, i).Value
oSO.Lines.Price = dgv.Item(5, i).Value
oSO.Lines.DiscountPercent = dgv.Item(6, i).Value
oSO.Lines.TaxCode = dgv.Item(7, i).Value
oSO.Lines.LineTotal = dgv.Item(9, i).Value
oSO.Lines.Currency = doccur
oSO.Lines.Add()
Next
lRetCode = oSO.Add()
If lRetCode <> 0 Then
oCompany.GetLastError(lErrCode, sErrMsg)
MsgBox(sErrMsg, 16, "Attention")
Else
MsgBox("Operation completed successfully.", 64, "Information")
End If
When trying to Add, system show error message " Enter valid currency code [OINV.DocCur][Line:1], '$' "
I am not lucky after trying for a day , wish enlightenment from the experts here, Thank you.
My machine : SAP B1 9 PL 4
Best Regards,
Muh.UlfahHi
In the other thread I suggested that you can add document using interface first because there is a possibility that B1 doesn't accept this currency code not because you set it improperly in your code but because of some other reason, for example this currency is not valid for this particular business partner. Despite the fact that this way you can eliminate other possible problems you can also use DI to save an existing document as XML and check what is the actual currency code that B1 itself placed in the document lines object.
Afterwards you can again try to add document using DI.
btw
check this thread:
How to set local currency in sales order for BP with foreign currency through DI?
Kind regards,
Radek -
Invoice payment other than local currency
Company code currecny is INR
Invoice booked in foriegn currency i.e. document currency EUR 100 and converted to local currency 1000 (inr)
Making the payment in INR in 1000 (INR) against EUR invoice posted, now the vendor will be cleared in local currency and no open items, balances will '0'
But the problem is amount in the doc currency balances will show two difference amounts 1000 INR and 100 EUR.
Is there are any specific settings where we can the knock off the balance lying in the document currency and balances should show '0'.
Regards,
Krishna.You can clear the vendor using F-44 mentioning clearing currency on the selection screen as INR.
Regards,
Gaurav
Maybe you are looking for
-
Badi/user exit for sales and purchase order
HI folks, I have to export the value of order type to a memory id for create and change transaction of sales order and the purchase order, I serached a lot for badis in purchase order and created implementation for that, but it didnt work. Please hel
-
Hi, types of Mapping Technigues in PI 7.0/PI7.1
-
Why my method is not working can anyone tell me plz how to write the 2darry
public class fourth { int z; int h; public int[][] table(int z)(int h ){ int[][] two = new int[z][h]; for (int i=0; i < z; i++) { for (int j = 0; j < h; j++) { two[z][h] = (int) (z * h); return two; }
-
Problems for wlserver on win2kpro with sun jdk1.3.1
"I make evaluation for my company for BEA Weblogic Server 5.1 for Win2kPro with SP10 and with SUN jdk1.3.1 all is ok when I setup wlconfig -JAVA_HOME=C:\jdk1.3.1 but when I start wlserver I receive :
-
PS CS3 Extended fails to install. XP Pro
PS CS3 Extended fails to install. Windows XP Pro. Computer info: Pentium 4 CPU 2.8GHz 1.50GB Ram 29GB Free Space I seem to have the same problem as dixieppc. http://www.adobeforums.com/webx?224@@[email protected] I have tried to install PS CS3 from