How to pay a foreign vendor on a French Bank Account

Hi Team
We have a issue where we need to clear a Forien Vendor.
So we used a payment menthod say "T" where is marked Foriegn payments allowed.But F110 did not work as the Bank Account was Local .
Company belongs to France
Vendor belongs to Swiss
Vendor Bank Account Belongs to France
So clearing Foreign vendor with Local Bank Account,is not possible
So please advice us what are the settings to be done where we can clear the foreign vendor.through F110.using a payment method wich alloes FOrien vendor using Local Bank Account.
Thanks
Swetha

Hi Sujatha,
All the settings of F110 come From FBZP, have you check the following :
- FBZP--Ranking Order : is you Bank in the first Rank
- FBZP--Bank Account : in your case you must have this entry
House Bank : Name of the Local Bank Account (France)
Payment method : T
Currency : CHF
Bank Subaccount : your bank subaccount
- FBZP--Available Amounts : Check if you have an available amount for your Bank (France) and Currency (CHF)
Don't forget to check also if for this foreign vendor we have the payment method ' T ' in the master Data (Tcode : XK03)
Regards

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Figure 1 Bank details vendor master
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Edited by: Ronan LEGUELLEC on Nov 20, 2008 3:58 PM

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