Foreign payments

All,
When entering an invoice using transaction MIRO, we are getting the error "check whether data is required for foreign payments". Any idea what is causing this message? If we enter a CBI (central bank indicator) the invoice will post but this was not needed for 4.5. The vendor, plant are in the same country (Spain).
This works in 4.5 and the CBI is not required.
Ideas?
Regards,
Sandra

Hi Sandra
Can you please check whether the OSS note 519945 is relevant for you.
assign points, if useful
S Jayaram

Similar Messages

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
Venu

Hi 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

Payment Program F110 posts outgoing foreign payments to fx adj. a/cs

Hi,
When posting an outgoing foreign payment using F110, the system is posting the foreign exchange gain or loss to the FX-gain and FX-loss account respectively. But it is also offsetting this entry with a posting to the FX balance sheet adjustment account which should not happen. The FX adjustment account is to be used only during the month-end revaluation (F.05). The settings in OBA1 is correctly set to the FX-gain and FX-loss accounts u201C.
Where else could the problem be? How is the FX Adjustment account being picked up during the payment program.
Thanks.

Thanks for your reply.
Yes, we currently run the revaluation program to reverse on the first day of the next month. There were some manual adjustments posted in June using FBB1which may be an issue. Normally, we run the revaluation program with "Balance Sheet Valuation ON" which has up to July created the reversal document also. In the August Revaluation run the reversal document was not created for the unrealised gain /loss. However, the JUne run ran ok and was reveresd out on July 1st. The incorrect foreign adjustment payment postings happened in July.

TDS on Foreign payment

Hi All,
while doing invoice on foreign vendors system deducts tds on Fractions it is effect to my TDS filing in NSDL. how to roundoff TDS on Foreign payments.

We check that every thing is ok, but we are facing the problem at the of foreign invoices only.

Foreign payments indicator

Hello gurus!
I need to create one simple report from BKPF table which shows only accounting documents related to foreign payments.
Which filed in this or some other connected table contains some kind of indicator for foreign/domestic payments.
PS: I'm working for Croatian company so temporary I can do this by the currency (HRK = domestic / EUR = foreign) but ... this is only temporary solution until we get to EU
Thanks in advance
T.

Hi
It depends what foreign payments you mean for you:
- U means foreign currency?
If it's so u should check which currency is assigned to the company code (T001-WAERS), and so get all payments with a foreign currency (BKPF-WAERS <> T001-WAERS)
- U means foreign customer/vendor
If it's so u should check which country is assigned to the company code (T001-LAND1), and so get all payments with foreign partner (having a different country in the master data, KNA1-LAND1 <> T001-LAND1 or LFA1-LAND1 <> T001-LAND1);
Just last thing: rember that:
BKPF-WAERS is document currency
BKPF-HWAER is company code currency
So the foreign payment should be a document where those fields are a different value,
Max
Edited by: max bianchi on May 27, 2008 3:22 PM

DME for Foreign payments in Italy

Hello All SAP Gurus!!!
I am using program RFFOIT_FOR for configuring DME for Foreign payments in Taly.
But I am getting errors.
I need to update the UIC code in the DME file.
Please help.

Hi
Thx for your prompt reply
I have already applied the note.
Now I want to populate the table
I need the list which contains countries and their UIC codes

Vendor Foreign Payment

Hi Gurus,
I need some clarity in Vendor Foreign Payment.
We booked vendor invoice for $100 @ Rs.45
In our books we made payment of $100 that time rate is Rs 46, system automatically took Rs 1 to exchange rate fluctuation
Now when bank made the payment from our account, it debited our account with 47. In bank reco, we have to clear 47 with 46 amount in outgoing account, now how should system react in this case.
Please tell me what is the correct process.
Thank you

Unfortunately, there is no clearing mechanism in this case.
The difference between 46 (your payment through F110) and 47 (uploading bank statement FF_5) cannot be cleared. However, you can post the document by crediting the Bank Main account and debiting the bank sub account. Then post a manual Journal to the amount of difference Rs.1 and then clear the sub-account.
If you find any other better way, please update the thread.
Thanks,
Ravi

DMEE - Foreign Payments - Denmark - bulked debit

Hello together,
Currently I am facing a problem with foreign payment with the DMEE tree: DK_PAYMUL_DOMESTIC
I copied it and use the fromat tree also for Foreign payments.
The problem which occurs right now is, that the output file is not correct.
The bank does not accept bulked debit in foreign payments.
As we want to pay 3 invoices for one vendor we need to have three different LIN and SEQ segments.
Right now it is bulk debited and handled like:
LIN+1
SEQ++1
SEQ++2
SEQ++3
But the bank requires an output file which has for each payment a seperate LIN and SEQ segment:
LIN+1
SEQ++1
LIN+2
SEQ++1
LIN+1
SEQ++1
I alread tried different sortings in the header but none referrs to the required structure.
I thought about pay each invoice seperatly (in IMG and vendor). Thus we can devide it by the sorting via XBLNR or the DOC1R. But as I do the payment run, the file is now incompleted.
Has anyone already faced such a problem?
Thanks in advance.
KR
- Matthias

Foreign payment thru APP

Hi Gurus
How to make foreign payment thru APP,
what is Stadard documents type for ASSet Accounting
what is the steps for prapare Business Bluprints
pls urgent
thanks in advance

"what is the steps for prapare Business Bluprints"
1. Sit down
2. Write Business Blueprint
3. Shout: 'I am ready' - when finished
4. Go out to drink some beers...

TDS on foreign payments

Hi All
The scenario is given below:
1. Down payment of EUR 1000 done to a foreign vendor in Jan07 and TDS is deducted (say 22.44EUR inclusive of surcharge and ed cess.Amount in local curr-Rs 1122).Exchange rate on date of trans is-Rs50
                   Vendor ..........Dr         1000EUR    (Rs 50000)
                         To Tds Payable         22EUR    (Rs1100)
                         To Ecess Pay        0.44EUR    (Rs22)
                         To Bank             977.56EUR    (Rs48878)
2.J1INCHLN done for remittance challan on 05/02/07 when the exc rate is Rs 45 per Eur maintained in the exc rate table.Because of this entry passed is:
--TDS Payable ............Dr 1100
--TDS Ecess payable...Dr    22
            To TDS Clearing A/c 1010
            To exc rate gain A/c   112
3.Then bank challan updated and payment made to income tax authority for 1010.
4.Now invoice comes in the next month say20/02/2007 for EUR 2000 when the exc rate was Rs60
5       FB60 - Exp A/c ...............Dr 2000EUR    (Rs 120000)
                          To Vendor..........1955EUR     (Rs 117307)
                          To TDS Pay......... 44EUR     (Rs2640)
                          To ECess pay.....0.88EUR     (Rs53)
6 Down payment clearing done -F-54 on 20/02/2007
                   Vendor.......................Dr 977.56EUR    (Rs48878)
                   Tds Payable................Dr 22EUR          (Rs1100)
                   Ecess Pay.................Dr 0.44EUR        (Rs22)
                              To Vendor ...............1000EUR    (Rs 50000)
7 Now when we do J1INCHLN for this vendor.The foll entry is coming:
                                      Amt in Doc curr(INR)               Amt in local curr(INR)
--TDS Payable ............ Dr 1320                                         1540 (=2640-1100)
--TDS Ecess payable... Dr     26.40                                         31 (=53-22)
            To TDS Clearing A/c.......... 1346.40                         1346.40
            To exc rate gain A/c..............   0                               224.60
There is a problem because of the exc rate conversion.
We have deposited what was there is TDS clearing acct(Total-Rs10101346.40 =Rs 2356.40) where as we have deducted(Rs 11222693-Rs1122=Rs 2693 as per point 1, 5 & 6).Even the TDS certficate shows amt of Rs2693 as paid and deducted.There is a discrepancy.
Kindly let me know the reason and what should be done to correct the same.
Points will be rewarded for help.
Thanks in Advance
Regards
Rakesh

Hi Rakesh,
The liability towards TDS is the amount you have deducted in INR.You have to calcuate TDS based on INR_value and pay as such.
Here you have deducted Rs.2693 and have paid Rs.2356.40.The balance[ Excess deducted ] being 336.60[2693-2356.40] should be paid to the IT dept.
Pass the following entries and close the account as under::
1st entry: Dr::TDS clearing>336.60:::Cr:IT payable>336.60.[ The clearing acct.is now balanced]
The next entry > Dr::IT payable>336.60:::Cr--->. Bank:336.60 [upon actual payment]
This resolves the problem in full.
Regards,
Ramesh.

Foreigner Payment Engine File

Hello,
When we use payment Engine SAP addon to generate bank files with the payment wizard we can only generate files for French banks using: "RIB"
One of our customers has the following need: using payment engine to generate bank files for foreign business partners. He must use the IBAN in the file besides the RIB informations.
Does SAP plan to provide this solution in a future version or patch?
Kind regards,
Walid BELAHMER
VISEO.

Francesca,
The file path that you select is only for that particular transaction and not a global setting that gets saved. So there might not be a way to make the system remember the path.
Secondly about the filename to be automatically name to avoid overwriting is something you would have to handle outside of SBO. May be like a small system program.
Suda

Incorrect SIA code in DME file for Foreign payments in Italy

Hello All
I am trying to create a DME file payments in Italy.
The DME FIle is being created by program RFFOIT_FOR.
I am Getting an incorrect SIA code.
Can anyone tell me from wehere can I update this code
Thanks a LOt!!!

Hi
Thx for your prompt reply
I have already applied the note.
Now I want to populate the table
I need the list which contains countries and their UIC codes

TDS Quaterly return for Foreign Payments

Hi,
For Withholding tax quarterly returns we use t.code j1inqefile, but this does not generate quarterly returns for W.Tax u/s 195.
Please advise which t.code can be used for section 195.
Thanks and regards,
Achal rajpal

Hi Rakesh,
The liability towards TDS is the amount you have deducted in INR.You have to calcuate TDS based on INR_value and pay as such.
Here you have deducted Rs.2693 and have paid Rs.2356.40.The balance[ Excess deducted ] being 336.60[2693-2356.40] should be paid to the IT dept.
Pass the following entries and close the account as under::
1st entry: Dr::TDS clearing>336.60:::Cr:IT payable>336.60.[ The clearing acct.is now balanced]
The next entry > Dr::IT payable>336.60:::Cr--->. Bank:336.60 [upon actual payment]
This resolves the problem in full.
Regards,
Ramesh.

AUtomatic Payment Program - Unable to make payment to Foreign Vendor having bank account in home country and home currency

Hi
We have company code in India. Payment method C is configured. Now we have a requirement that we have to make a payment to a vendor in Bangladesh who is having Bank account in India in INR. Already I have ticked the foreign payments as shown below
Now when we have to make a payment to bangladeshi Vendor , I am unable to generate any payment.
Please Find the error detail as shown below:
> Payment method selection additional log
> Payment method selection for items due now to the amount of INR 100,00-
> Payment method "C" is being checked
> Street or P.O. box entry is missing
> No permitted payment method exists
Information re. vendor 9021121 / paying company code 1021 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001176,
Step 003 started (program RFFOEDI1, variant &0000000000398,
Program RFFOEDI1: No records selected
Step 004 started (program RFFOUS_C, variant &0000000000784,
Program RFFOUS_C: No records selected
Job finished
Anybody having any idea. Please Help

Hi Raj,
Please check the following things once.
1. Check the vendor pyt method in XK03. Vendor should not be blocked at any level.
2. Also check - FBZP - Pyt methods under country level - what are the mandatory parameters ? - Street, P.O. BOX or box pst code or bank acc.no, swift code, IBAN No.- check those parameters are maintained or not? If no, pls maintain the same.
3. Doc currency - You have to maintain the INR currency in invoice. Also maintain the entry for INR currency in FBZP - Bank determination- ranking order & bank accounts. Else not psbl to make payment in foreign currency.
I hope it clears else revert us with your issue.
Thanks & Regards,
Lakshmi S

Payment program for foreign vendors

Hi Experts,
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])
thanks in advance,
R.Manigandan

Hi,
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
You can specify the foreign currency here. SAVE and Back
Double click on Pment Methods in Company Code
Double click on the company code
and Tick all the three check boxes for foreign payments and foreign currency payments. SAVE
This is the required config apart from the general configuration.
Hope it helps
Regards
Jyostna

Foreign payments

Similar Messages

Maybe you are looking for