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
Similar Messages
-
Fiel Riquered on MIRO, Payment Method
Some one knows how I can Make the Field Method Payment on MIRO that could be Required?? I was trying make it on FI, but is not the field, and I don´t find it on MM, or only we can make it on OB28?
Thanks!Thanks very Much Gabor for your answer,
However I was traying wiht those transaction, but the fiels that ther are ontly are the next:
Due Date
Value date
Payment terms
Cash discount deduction
Own Bank
Bank Business Partners
Bank Reference
Reason Code
Instruction key for payment
Payment Reference
Payment currency
Payment currency amount
So, How you can see ther are not the Method Payment.
I hope you comments, thanks and have a nice day.
Regards.
Nor..ma -
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.
ChandraHi 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 -
Miro payment terms on the based on the vendor master payment terms
i need to caluculate the MIRO payment terms based on the vendor master payment terns lfb1-zterm
what are the configuration settings needed.
would u please tell me the solution
with regards,
SrinivasHi,
If you have maintained the payment term in the Purchase Order, it will overwrite the payment term which is maintained in the Vendor Master. If no payment term is maintained in the PO, then the payment term which is maintained in the Vendor Master will be considered.
Regards,
Amit -
MIRO - Payment Tab Payments Terms Field (Display Mode)
Hi,
My requirement is to make the MIRO - Payment Tab> Payments Terms Field into Display Mode.
How to achieve this.
Regards,
BaskarHi,
With the help of the Screen Variant, you can able to set it.
Thanks,
Log. -
Downpayment to check the MIRO payments for same PO
Hi SAP Gurus,
The system is allowing to make a down payment for a PO for which the the MIRO and payment for the entire PO value has already been processed. The standard system should not allow this transaction as it is a security threat. We have already made the message no. F5373 as an error message, but it checks only the PO value and not the MIRO payments.
Regards,
VikasThanks,
Problem has been resolved as client has agreed not to to go ahead with this requirement.
Regards,
Vikas -
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 "
LaxmiHi
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. BalaBala,
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 -
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 -
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,
AswinHi All,
Any update on this?
Thanks
Aswin -
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
RishaHi 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.
Maybe you are looking for
-
Why is iTunes 11.1 asking me to create a new library every time I open it?
Every time I open iTunes 11.1 I have to load my library file manually...it does not just open automatically. It asks if I want to create a new library or load a previous library each time I open the application. I fixed permissions on my hard driv
-
This cluster has been up and working for maybe a year and a half the way it is. There are two nodes, running Server 2012. In addition to a couple network interfaces devoted to VM traffic each node has: Management Interface: 192.168.1.0/24 iSCSI Int
-
No wireless LAN driver for Ideapad S200
I have just purchased an IdeaPad S200 (Atom N2800) and cannot find the wifi adaptor driver. I have installed every single one from this list: http://support.lenovo.com/en_US/research/hints-or-tips/detail.page?&DocID=HT073486 And none of them work, t
-
Item does not match schedule line (program error) in sap
Dear Expert. Greetings! We are currently facing with this error (V1 427 item does not match schedule line (program error) in sap), when we open the sales order(VA02/03). The error is occurring due inconsistency on the database tables, some Item is
-
Req approval process with Purchasing groups
Hi Gurus, Can anybody please help me with this. I need to setup the req approval process with purchaisng groups. how do i do that? The scenario is this: 1) A computer is requested and it is worth 1200 USD and the requestor puts the pur grp in the PR.