IT0009 - Payment Currency

Can anybody tell me how this field 'Payment Currency' is getting defaulted?From which table?

it depends on how you are valuating the wage type
if you are valuating it directly then u have to give it manually or if you are valuating indirectly it will come from pay scale tables for infotype 8
for infotype 9 u have to do customising in SPRO
<b>Reward Points if USEFUL</b>
Message was edited by:
        Anjaneyulu Gude

Similar Messages

  • How to clear vendor open items if vendor invoice currency and payment currency different

    Hi All.
    How to clear vendor open items through f-44 if vendor invoice currency is EUR , payment currency is USD  but local currency is INR
    while clearing through f-44 system showing error as "to large for clearing clearing is not possible"
    I checked all configuration, configuration wise no problem
    BR.
    Chandra

    Hi Chandra,
    You chose any one of the currency i.e. EUR/INR/USD for clearing in F-44. After selecting line items for clearing, system will show a difference. Click on over view button and manually write off the difference by selecting any one account i.e. dummy or small diff.account, after that click on process open items then system will show the difference 0 and simulate the document, here system will post gain/loss exchange GL postings along with other line items. After save the document, manually pass journal entry to dummy account and gain/loss account. I have explained clearly in the below example.
    Invoice is in USD - 1000 & INR - 60000
    Payment is in INR - 60000
    Now I am going to clear these in INR currency in F-44 on 31.03.2015. On this date the exchange rate for USD is 60.10. At the time of clearing system will post the below entry
    Vendor A/c Dr 60000 (invoice)
    Vendor A/c Cr 60000 (Payment)
    Gain from exchange rate A/c Cr  100 (60000 - 60100)
    Small diff.write off A/c (or) Dummy A/c Dr 100
    After done the above posting, we have to pass below manual JV in FB01
    Gain from exchange rate A/c Dr  100
    Small diff.write off A/c (or) Dummy A/c Cr 100
    Regards,
    Mukthar

  • JPY is not allowed as a payment currency for payment method 1

    Hi
    While doing  a payment run in F110 i am getting an error JPY is not allowed as a payment currency for payment method 1 where every thing is correct "error message that payment not
    possible "
    Laxmi

    Hi
    Go to FBZP --> Payment Method in Country --> Select your Country and Payment Method --> Click on "Currencies Allowed" tab on the left --> Check if JPY is added there.
    Also, perform the below checks:
    FBZP --> Bank Determination --> Select your commpany code -->
    1. Select Ranking Order tab on the left --> Check if the combination of Payment method, Currency, Rank Order & House Bank is maintained.
    2. Select Bak Accounts tab on the left --> Check if the combination of House Bank, Payment method, Currency, Account ID & Bank Subaccount is maintained.
    3. Select Available amounts tab on the left --> Check if the combination of House Bank, Account ID, Currency and Available Amount is maintained.
    Let me know if you have more queries.
    Regards
    Srini

  • Update the Payment Currency and Invoice Currency for all suppliers

    Dears;
    I have a requirement to update the Invoice Currency and Payment Currency for the all defined suppliers in Oracle Apps R12.
    Any help regards this?
    Regards;

    Dear Mohammad;
    Thanks for reply; I checked the suggested document. But nothing mentioned about suppliers setup or modifications.
    I'm looking for something like Oracle Interface to do this requirement.
    Regards;

  • Need to have ability to change payment currency in invoice form...

    Hi All,
    I need to have the ability to change payment currency in invoice form.
    For example my invoice currency is USD then I need to select HKD in payment currency option. But right now there is only USD available in payment currency.
    Also I need to know how and from where the type, invoice and payment currency details are automatically fetched when opening the invoice form.
    Thanks,
    R. Bala

    Bala,
    From the User Manual:
    Invoice Currency. The supplier invoice currency is used as a default for new supplier sites you enter. The supplier site invoice currency is used as a default for the Purchasing documents and Payables transactions you enter for a supplier.
    Payment Currency. The default for Payment Currency in the Suppliers window is the value you enter for supplier Invoice Currency. You can change the Payment Currency value only if the Invoice Currency has associated fixed-rate currencies (for example, euro). If the Invoice Currency is a fixed-rate currency, you can change the Payment Currency value to an associated fixed-rate currency. The supplier Payment Currency is used as a default for all new supplier sites you enter.
    The supplier site Payment Currency is the default for the Payment Currency field in the Invoices window. It is also the default currency for invoices you create for this supplier site by using Payment on Receipt, Open Interface Import, and Recurring Invoices.
    Hope this helps.
    Octavio

  • Payment currency and flow with wrong rate

    we use FTR_edit to examine the flow,  currently 1 USD=7.1 HKD
    our position currency is USD, valuation currency is HKD, my question is does valuation currency always local currency? if I want to use JPY as payment currency, what should I do?
    my flow for HKD is wrong, instead of using 10448.98*7.1, it use 10448.98/7.1, what's wrong with my config?

    That you suggest I've done it. Result is
    1-st row
    Item                111111
    Currency          USD
    PV LC              100
    PV GC              200
    References        250
    Difference           50
    2-nd row
    Item                111111
    Currency          USD
    PV LC              100
    PV GC              200
    References        250
    Difference           50
    But must be result as:
    1-st row
    Item                111111
    Currency          USD
    PV LC              100
    PV GC              200
    References        250
    Difference           50
    2-nd row
    Item                111111
    Currency          EUR
    PV LC              100
    PV GC              300
    References        360
    Difference           60
    Problem in 2-nd row, I need Currency EUR because at year=2007 entered data of equity in EUR.

  • Document currecncy vs payment currency..

    Hi ,
    I have two queries on Doc. currency vs payment currecny :
    1. We can make payment  for a document in document currecy only. But when I tried to make payment in otherthan document currecy, SAP allowed me to do that and made payment otherthan in doc. currency. Ex : for a foreign vendor , USD invoice booked in FB60 with doc. currency USD . Payment has been made in INR for the same document. as per SAP library documents can be paid with doc. currency only.
    2. In the document , payment currency has been specified.Though payment currecy specified in document, document is paid with other currency . ex : an USD invoice booked in FB60 with Payment currency as INR. I paid the same document with INR. When doc. currency is specified , it shoul not allow me to do payment other than USD..?
    Thanks in advance..

    Hi
    There is no restriction on Document currency but there a restriction on account currency as under :
    Account currency
    The account currency indicates the currency in which this account is held.
    If a currency other than the company code currency is specified, users can only post items in that currency to this account. (An exception to this is exchange rate differences resulting from valuating G/L account balances.)
    If the company code currency is specified, users can post items in any currency to this account.
    I hope its clarifies .

  • Different payment currencies 1 MOLGA

    different payment currencies 1MOLGA.
    Comp. Code 1001 with currency USD
    Comp. Code 1002 with currency INR
    Payroll for both companies should run in molga 40.
    Currently the system converts payroll for 1002 to USD because it selects the first company from t500p with molga 40.

    Hi Ganesh,
    In enterprise structure  Do not assign currency to company..
    Assign two different currencies ie USD and INR for two different company codes.
    Now you can get the desired results ..
    Warm Regards,
    Kapil Kaushal

  • MIRO payment currency

    Hello to you all,
    Does any one know I do I add payment currency to the payment tab in Tcode MIRO like it does appear in Tcode FB60?
    Thanks for your time.
    Amir

    Hi Amir,
    We have same problem and get the following details from SAP :
    The functionality you require is not included in the standard system.
    I can only confirm that the field payment currency (BSEG-PYCUR) is not
    available in the MM invoice verification transactions.
    The reason is that this field has not been considered to be entered by
    the MM user in the standard process design."
    Please kindly refer to attached note
    904652 MIRO: Different from FB60
    for explanation why certain fields are not available in MIRO/MIR7.
    I do regret I cannot provide you a more positive answer.
    Best Regards,
    Moshe

  • Payment Currency,

    Hi Viewers,
    Can anyone tell me how to post the payment in payment currency in sap FI-CA.
    My requirement is like this...
    I have posted the invoice in USD Currency. While making the payment i have to clear this with EUR currency.
    Reply ASAP..
    Thanks in advance..
    Regards,
    Aswin

    Hi All,
    Any update on this?
    Thanks
    Aswin

  • IT0009-Payment method 'Cash'

    In IT0009(Bank details) if we set the payment method 'blank' which is for cash payment,system is asking for fiilling up the bank a/c and bank key number.It's something which is not supporting the functionality.
    I am sure there much be some config table which is driving this kind of check..may be we need to switch off the check.Anybody with any idea?Thanks a lot!

    hi
    To replace a check or to create a check instead of a bank transfer, the system must be able to access the
    correct payment method. The standard system contains predefined payment methods. However, you can
    also specify your own values.
    The standard system contains the following methods of payment:
    - C (Check)
    - D (Transfer)
    - M (Check with manual assignment of check number)
    Reward points

  • Payment currency in the APP

    Hi
    We have a below requirement, please suggest me how can i proceede the requirement.
    We have multiple vendor invoice with different currencies and my client want to run the APP for open items but they asking to control the each bank with particular currecy only.
    EXample : We have 3 main accounts:
    ICICI,AXIS,HDFC.
    System will consider the open items only for USD currency related invoices if they running the APP with HDFC bank
    System Will consider the open items only for GBB currency related invoices if they running the APP with AXIS bank
    System Will consider the open items only for INR currency related invoices if they running the APP with ICICI bank
    Please help me to resolve the above requirement.
    Thanks
    Risha

    Hi Risha,
    Make following setting in FBZP bank account detrmination for Ranking Order.
    For e.g. Check payment method
    C  USD  1  HDFC bank
    C  GBB  1  AXIS bank
    C  INR    1  ICICI bank
    You can set above for various payment methods.
    Regards,
    Chitnan Joshi.

  • IT0009: payment method "cheque" and dynamic actions

    Hello,
    I need your help on this issue.
    I have looking for answers on the different posts but i didn't found any similar problems.
    For a customer, i have to settle, in case of departure (leaving) action , the creation in background of an infotype 0009 from infotype 0000 with payment method 'C' - Cheque and the BEGDA equal to the first day of the month. It is a payroll need.
    The dynamics action is easy to do but i have an error which makes appears the infotype. Actually, the information City is mandatory in SAP standard (?) in case of payment 'C' - Cheque.
    I did the test and when i create infotype 0009, the name of the person, from infotype 0002 i guess, is put in the field but not the adress, city and postal code. If i select payment cheque, an errror alerts me that the city is mandatory for this payment method. If i put something, no problem, but i would like to automate it and retrieve data from IT0006. That is strange is when i delete the payee information (last and first name field) and validate the screen, no more error, even if i select payment cheque. And if i save and go back on the record, data from IT0006 (city, postal code and payee) have been automatically put in the infotype.
    I would like to reproduce the same thing by the dynamic action but i can't access these fields because they are not part of the P0009 table but the Q0009 structure and i don't access it through dynamic action
    Do you have some experiences to share on this topic ?
    Thanks in advance.

    hi
    To replace a check or to create a check instead of a bank transfer, the system must be able to access the
    correct payment method. The standard system contains predefined payment methods. However, you can
    also specify your own values.
    The standard system contains the following methods of payment:
    - C (Check)
    - D (Transfer)
    - M (Check with manual assignment of check number)
    Reward points

  • Reg Vendor with two payment currencies- ERS

    Hi
    We defined two partner bank types in vendor master [Seerate Bank a/c one in USD, one in CAD]
    We have Schedule agreement created in USD
    When ERS invoice is posted its picking by default CAD bank a/c details, we wish to it picks USD bank a/c details
    How we can achieve this?

    If you want the Partner Bank Type to be automatically populated during the ERS settlement process you will need to do customization to make this work.  
    Sandra

  • Payment Order Currency

    Dear All
    We have are using payment order to post all the AP Payments and later with the help of EBS system clears the vendor open items. We have scenario where vendor invoice currency is AED but we process the payment via SAR. Now when we upload the EBS system give error  message Message no. F5794 i.e. 000000000000000000001000000214 is not a payment order for currency USD. Correction required.
    Any body experience this scenario and how it is fixed
    Thanks and Best Regards
    Farhan Qaiser

    Hi
    We are at the moment not entering the payment currency at the time of invoice posting. Now example our invoice is posted in AED. When we run f110 we select the bank account house bank of SAR. System create the payment order later on we upload the bank statement. Bank Statement currency is sar in that case system give error because payment order currency is different from the bank statement currency. I know we can fix this if we enter the payment currency at the time of booking invoice but we even do not know at the time of payment which account we will use it and in that case we cannot decide at the time of invoice booking the payment currency. Only once the payment proposal is created our treasury section decide. In that case we donot want to go to FBL1N change the payment currency and rerun the proposal. Hope you understand the issue
    Thanks and Best Regards
    Farhan Qaiser

Maybe you are looking for