How to pay a forign currency invoice in another currency payment in R12

Hi,
I have Oracle R12.06.
How to allow cross currency payment, for example :
I have an invoice in USD , i need to make an payment for that Invoice in EUR or any other currency sometimes functional currency.
I already check the allow Multiple currency Payment for all bank accounts and also allow multiple currency in Payable options ,BUT I still not allowed to pay any invoice in different currency.
Regards.

Please note the following in respect of payment in foriegn currency other than the functional currency:
Invoice and Payment Currency.
Payment Region – Type - If the Payment Currency is different from the Invoice Currency and both are fixed-rate currencies, Payables displays EMU Fixed. If the invoice and payment currencies are the same, you cannot enter a value in this field.
If the payment currency is different from your functional currency, enter exchange rate information in the Payment Rate field.
You can pay invoices in a different currency only if the currencies are related fixed-rate currencies – EURO BASED CURRENCIES
In all the other circumstances other than above the invoice currency and payment currency has to be the same.
They cannot be different,
Hope this helps.
Thanks
Manish Jain.

Similar Messages

  • How to make only some open Invoices visible in Incoming Payments Wizard ?

    I want only to make only some Open Invoices visible in Incoming Payment. Can i use series (Document Numbering) ? Lets say I have SBO in 2 cities and want to user of city A only se open invoices of city A in incoming Payments , and user of city B to see only invoices created in city B . Any ideas ?

    You may use Project code to reach your goal.
    Thanks,
    Gordon

  • Multi currency payments in R12

    Hi All,
    Can someone tell me if the Multi Currency payments are allowed in R12.
    To make it clear....our functional currency is LKR and invoice is in CHF and want to make the payment in USD..Is this functionality available....
    Early response is appreciated.We are on 11i....
    Thanks in advance.
    MPH

    if you raise an invoice in USD then you can make the payment of that invoice only in USD.
    please refer to the note 473351.1in metalink.
    https://metalink2.oracle.com/metalink/plsql/ml2_documents.showFrameDocument?p_database_id=NOT&p_id=473351.1
    regards,
    Shilpa
    Edited by: Shilpa Koganti on Jul 3, 2009 11:23 AM

  • Earror in forign currency payment

    Dear sir
    my client has taken loan in currency EUR and at the time of repayment system recalculated the original amount on new rate.
    example-
    suppose loan amount is -10000 in 65 EUR
    repayment -500 in 63 EUR.
    at the time of repayment system reinstates the loan amount 10000
    into 63 EUR also.
    and also the fluctuation entry's also calculates on the loan amount 10000
    please help me
    thanks and regards
    dipti

    Hi,
    Check config settings for OBA1, check the valuation methods in OB50 and the Loan A/c whether the exchange rate difference key is assined properly.
    Regards,
    Satish Muvva.

  • How to calculate  forign currency total amount in sale order???

    how to convert  forign currency total amount in indian rupees on  sale order pld ???
    Edited by: VINAYAK CHA on Feb 21, 2012 1:30 PM

    Dea Srujal
    SELECT T0.[Docdate],T1.[ItemCode],T1.[U_jobno]As 'Job Card No',T1.[Quantity],T0.[CardCode],T2.[U_SP],T2.[U_MA],T2.[U_ID], T2.[U_OD],T2.[U_testfield],T0.[Docduedate]
    FROM ORDR T0  INNER JOIN RDR1 T1 ON T0.DocEntry = T1.DocEntry INNER JOIN OITM T2 ON T1.ItemCode = T2.ItemCode  INNER JOIN OHEM T3 ON T0.OwnerCode = T3.empID
    WHERE T1.[U_INRPRICE]>='35,000'  And (T0.[Docdate]>='[%0]' and T0.[Docdate]<='[%1]' )and T1.[ItemCode]!='SEAL' AND T0.[DocStatus]='O'
    iam using above query  with  above formatted search as i post in previous answer.
    but still some item is missing in query
    kindly do the needful

  • In APP how to make customisation so that the APP pay only one currency invo

    Hi,
    Please let me know the settings:
    for  App has to pay only one currency invoices.
    ex. we have invoicess with 3 currencies like INR , USD and GBP  but the APP has to pay only GBP invoices.
    local currency is INR.
    please let me know the customisation for the same.
    Thanks
    Jagadeesh

    Hi,
    In T Code F110 , go to free selection screen,  select the "field name" - Currency (BKPF-WAERS) from "Document" and in the Values, you can enter the INR or any one or multiple currencies by putting , for seperator. Now you can run the program asusual.
    In this case, documents will be selected for payment only your currency mentioned in the field "Values"
    There is an exclude check box also.  This excludes the value mentioned over there.  In your case, do not check this box.
    Hope it helps
    Saravanan.A

  • Foreign currency invoice Through APP Run Payment

    Hi SAP Guru's,
    My company code currency is "SEK" , and i am posting in FB60 currency is USD then i was Run app It is Showing like this Error
    Job started
    Step 001 started (program SAPF110S, variant &0000000021747, user ID BREDDY)
    Log for proposal run for payment on 02/09/2012, identification B1
    Information re. vendor 65670 / customer  / paying company code 3130 ...
    Payment with currency USD, payment method : No valid payment procedure
    Information re. vendor 65670 / paying company code 3130 ...
    ... payment not possible because of reported error
    End of log
    Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000008301, user ID BREDDY)
    Step 003 started (program RFFOEDI1, variant &0000000000283, user ID BREDDY)
    Program RFFOEDI1: No records selected
    can any one suggest me if any configuration is needed and how to run "Foreign currency invoice Through APP Run Payment"
    Thanks in Advance,
    Bhaskar Reddy.S

    Hi Vishnu,
    Thanks for your quick replay,it is also very useful answer to me. and i got the solution finally.
    Setps:-
    1) FS00 Under Control Data Tab  I Remove the only Balance in Local Currency Check box
    2)FBZP >BANK DETERMINATION> RANKING ORDER (Select ur company code), We need to maintain The which currency you want to like you have payment method "C" You should maintain
    Payment Method       Currency     Ranking.Order          House Bank
    C                                SEK                 1                            1000
    C                                USD                 2                            1000
    C                                  GBP                3                             1000
    Under  Bank Accounts Folder
    House Bank           Payment Method         Currency      Account ID     Bank Sub account           
    1000                             I                               SEK             SEK1               200101
    1000                             I                               USD             SEK1               200101
    1000                             I                               GBP             SEK1               200101
    Under Available Amounts  Folder
    House Bank          Account ID      Days    Currency    Available for  outgoing Payment
    1000                       SEK1                0           SEK           9,999,999,999,99
    1000                       SEK1                0           USD           9,999,999,999,99
    1000                       SEK1                0           GBP           9,999,999,999,99
    Thanks,
    Bhaskar Reddy.S

  • How do we raise Incoming Excise invoice on Vendor1 and A/P Invoice on Vendo

    Hi All,
    How do we raise Incoming Excise invoice on Vendor1 and A/P Invoice on Vendor2 for a single purchase order?
    The Scenario:  PO is raised on Vendor2 for certain goods excisable and Vendor2 is not registered under Excise hence i cannot get Incoming excise invoice from Vendor2 or I cannot raise Excise invoice in B1 on the name of Vendor2.
    But
    the same goods (which are excisable) were already supplied by Vendor1 to Vendor2.  So here the excise invoice is coming from Vendor1 and A/P Invoice from Vendor2 how this is actually handled in Business One?  How do we show the A/P Invoice amount due on Vendor2 and the Excise Passed from Vendor1?
    Thanks
    SV Reddy

    Hi Thanga Raj,
    what you said is works only for payment consolidation.  where in a particular purchase two vendors are involved, the tax updates should go into relevant vendor master data.  in the above case excise is updated in the vendor1 account and RG23 also should be generated on the name of Vendor1.
    Since you already raising incoming excise invoice on the name of Vendor1 you also need to raise A/P Invoice on Vendor1 (this is mandatory, from the goods receipt PO when you click copy to Incoming Excise Invoice and A/P Invoice the system automatically inserts "Vendor1")
    but how do you update the Vendor2 account only for the A/P Invoice VAT portion.  Because in reality the VAT you are paying to Vendor2 since you need to raise the a/P Invoice on the name of Vendor2.  it is not actually happening in business one.  If you try to raise A/P Invoice on Vendor2 from this Goods Receipt PO, initially the system copies Vendor1 from GRPO and if you change and try to add the invoice on Vendor2 name, the system will ask you to create a serial number again if the item is excisable.  here the work is duplicated for the same item you already created a serial number while you creating the Goods Rectipt PO from Vendor1. 
    Any body knows any other scenario please help me.
    Thanks
    SV Reddy

  • How to pay import payment

    friends,
    after importing, we have to pay the vendor invoice, but we have exchange fluctuation also, how to clear the vendor invoice, including exchange fluctuations.
    regards,

    Hi,
    You have to maintain different exchange rates for different dates in t-code OB08. System will automatically pock up this rates while posting transactions.
    Apart from it, you have to maintain automatic account assigmment in T-code FBKP for Exchange differences. So system will automatically post Gain/Loss on foreign transaction to these accounts at the time of payment.
    You can clear your invoice through F110(Automatic payment) or F-53 (manual payment).
    Hope this clarifies your query.
    LEt me know if further explanation is required.

  • 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

  • How to join GRPO with AP invoice thru query ?

    hi all,
    How to join GRPO with AP invoice in sql query ?
    Jeyakanthan

    Hi Jeyakanthan
    Are you using query in SAP Business One or outside the system? If you select the tables in SAP Business One as OPCH and OPDN then no inner join will appear, as the links sit on the line level. You will need PCH1 and PDN1. The link can be found in both directions, but bear in mind that 1 AP Invoice could be based on more than 1 Goods Receipt PO. For this reason the best approach is to start at the AP Invoice line level and use the BaseType and BaseRef fields to view which lines were pulled from which Goods Receipt PO's.
    Kind regards
    Peter Juby

  • How to change the default currency in CJ32 and CJ33

    Dear all,
    As required by the user, I want to know how to change the default currency from controlling area currency to object currency in TCODE CJ32 and CJ33. Currently, the controlling area currency will be defaulted in the field "Views in".
    Could any one help me? Points will be awarded.
    Thank you.
    Christina.
    Edited by: Virendra Pal on May 5, 2010 8:34 AM

    Hi Christiana ,
    Once you are in tcode CJ30 / CJ32 , Enter either Project definition or WBS element and this shall take you to the Budget screen and once you are here you can find a drop down with two options .One is Controlling are currency and the other one is Object currency.
    Since the Currency is set to Object currency in OPS9, System shall allow the budget values in Object currency and if the user wants to see the same values in Controlling are currency ,then the user needs to view the values in Controlling are currency using the drop down .
    Regards
    Judy

  • How can I see Foreign Currency FC balance in Purchase Analysis Report??

    Dear Experts,
    Right now in the Purchase Analysis Report, I can only see Local Currency and System Currency balances. How can I see Foreign Currency balances??
    Much Thanks!
    Warmest Regards,
    Chinho

    Hi!
    I belive its not there in Purchase\Sales Analysis Reports. You need to build a Customized report for that.

  • Questions regarding how I pay my Line Rental Bill ...

    Hi BT,  I'm currently a BE Broadband customer,  I was a BT Broadband customer back in the days when you had BT Home Hub 1.0 and 8mb packages which i was only getting like 5-6mb, 0.3mb upload and constant speed caps on my connection to 1mb.  You guys didn't have true unlimited usage back then so being a gamer and someone that frequently downloads I changed to BE broadband.  They gave me a steady 11mb connection with 1.3mb upload speed which I've been satisfied with.   But now BE Broadband has been sold off to Sky which I don't think I want to be apart of as I've heard a lot of bad feedback and I really do not want to be forced into paying their line rental if I where to switch to Sky Unlimited.  
    So now I'm considering coming back to BT Broadband,  knowing that you've probably improved over the years.  I hope so.  I know you have this whole BT Infinity going now but my area doesn't support fibre optic broadband and probably never will because I've looked on the BT Openreach website and it says there are no plans for my area to be installed with fibre optics which I would of wanted to have but oh well.  What are the chances of my internet speed being the same as it is now with BE Broadband?   I don't see why it would go any slower.   Are your upload speeds around the same?
    Also I have a question regarding the payment methods of your BT Line rental.  I'm currently already on the BT line rental on the anytime calling plan.   I pay the bill quarterly every 3 months, which I'm comfortable with.  What confuses me is when I select the package to order BT Unlimited + Calls I only have the option to select Monthly Line Rental or Line Rental Saver.   Why am I able to pay my phone every 3 months if those are the only two options?   I'd prefrably want to stick to how I pay my phone bill.   So further more how should I go about ordering BT Unlimited broadband without it interfering with my currrent BT line rental?  I just want BT Broadband unlimited along side my current BT line rental method of pay.  Would I still be eligible for the 6 months free and the gift card.  Is the BT Home Hub 4 that comes with it free also?  Also one more question, I'd need my MAC code from BE Broadband right?  

    This is a community forum.  The people on here are other BT customers.
    The speeds have certainly improved but only if BT's equipment at your exchange supports ADSL2/2+.  If not, you'll get what you had before.  While the speeds have improved, the same can't be said for the customer service.  Upload on ADSL2+ can be up to about 1.2M.  On ADSLMax, it's still capped at 448K.
    BT like to combine broadband and phone on one bill.  So if you get line rental and broadband, they will send you one monthly bill for both.  You might be able to get them separately, but not through the web site.  Try sales on 0800 800 150.

  • How to c heck if exicse invoice is executed for performa invoice ,

    how to c heck if exicse invoice is executed for performa invoice , cos u cannot see the excise invoice in doc flow where exactly can i see the excise num against the proforma,,, pls help

    Hi,
    Go to J1IIN->Excise Invoice>Change
    Select Alternate Selection-->Enter the Billing Document and Press Document Flow..
    Here u can see the full document flow
    Thanks,
    Sam

Maybe you are looking for

  • Oracle form: how to retrieve data from database to pop list

    I have problem in retrieving data from database to item list in oracle forms. Can anyone help me. thanks.

  • Tab Delimited File format

    Hello,     I have a requirement where i have to write a file in tab de-limited format into an application server. Request you to share your inputs for the same. The challenge is to write it in the Tab Delimited format. Thanks, Rahul.

  • HT5278 How do I update my iPhone 4 to iOS 5 without iTunes?

    Please help! When I go to General, there isn't an option for Software Updates.

  • Is rss the only option?

    so i was reading about all of the random shut downs, i have that problem too about once a day. but i was wondering if the heat thing is the only option. but if that is the only thing and i have to take it in for repairs i jsut want to know for sure.

  • What the path tutorials don't tell you

    Well I just learned about the multicolor paths. Not in any tutorial I've read yet. And now Path times 2.. What I'm trying to do is learn the cintiq, and the ins & outs of the different PS functions. I'm currently hitting walls using PATH's to draw a