Payment in different currency then Invoice currency

Hello,
I would like to know whether the scnario below will work or not.
Scnario: Invoice posted in USD and we want to make the payment in SGD, payment method used for invoicewill allow to make payment in SGD.
Suggestion or any documenation welcome..
Thanks
Prakash

Hello Prakash,
I tried your scenario in my system and it is succesfull.
System will automatically convert the USD to SGD when you do the payment in SGD.
Hope it can help.
Thanks.

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F110 Payment with different currencies for a vendor

We want to run a payment in transaction F110, where we have different currencies for the same vendor.
An example: We have a debit invoice on 100 € and a credit memo on 50 SEK.
When the payment is run, the currencies are not summarized into one record but two separate. One for each currency. We would like to have it in one record. Is this possible?

Hi
you can adjust the payment currency for one of them to be in same currency as the another one and you will see at F110 that the program read both document in same currency
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Mahmoud EL Nady

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In the vendor master, I maintain both indonesia currency bank account and USD bank account, (same bank key, diiferent bank account, different country, bank type 1 & 2), but in the payment run, when we use payment method C, payment couldn't differentiate vendor's IDR and USD bank account, both IDR and USD invoices go into IDR account.
so how to solve the problem, how can we differentaite?

Hi
maybe you could try to write a substituion: 1. save the bank details on the vendor master with the currency key 2. write substitution - on invoice, the bank details = the currency of the document.
For filling it automatically, you should have either a substitution rule either a mass change program which should change the line items before running the payment program. In both cases you need some abap code for checking that the bank type exists in the supplier's master data.
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I have a problem when I try to post a vendor down payment with the transaction F-48. The down payment request currency is EUR but I want to do the payment with USD. If I put in the field Currency/Rate USD the transaction F-48 show the message u201CNo suitable down payment request existu201D, but if I put the currency EUR the down payment request appears but I just can post it with EUR.
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Hello,
I have the same challange like Miguel in the original thread:
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I have received a payment in euro that i am not able to post because i need to have the customer number or name of the company that has made the payment.
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Dear Mr.Katya,
You have received payment from your Customer.
You may not be able to find Customer Number, But you will be knowing the name of the customer name, through the cheque or transwer amount.
You have to check the payment, first whether it is down payment or aginest invoice
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If payment is aginest the invoice, open item must be there, it means customer master has to be there.
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The client want to print an invoice with a currency different then the company currency for an export customer in export sales area. But sales value allocation to accounts should be in company currency. If we select currency for this customer in sales view as a different currency what would be the affect?
the exchange rate from this different currency to company currency should be on the date of order creation and allocated to accounts. What should be the solution?
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Hi,
You can use CONVERT_TO_LOCAL_CURRENCY function.
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F110 and Payment in Foriegn currency for Invoice Book in different currency

Hi,
I am facing problem in Automatic payment Program [F110] scenario as follows:
I have booked invoice in INR and now wants to make Payment in USD.
All related setting for FBZP i have done as follows:
Define Payment method and inserted USD as currency. In payment method i have allowed Foreign currency payments.
Alll related Band Determination setting i have done.
Still it is not allowing to make payment in USD. Payment line item process with Error giving message
NO VALID PAYMENT METHOD FOUND.
If i remove USD currency from Payment Method it Process without error.
Please suggest any way of processing INR BOOKED INVOICE PAYMENT IN USD with Automatic Payment Program F110.

Hi,
"have entered Run Date and Identification.
Given Company code, +Payment method with Currency as USD+ & Next run date vendor with Open Item in INR.
Than in Additional log i have selected three option.
Printout i have given variant for payment method and house bank."
My observation is, program is asking for payment method by which you wanna make payment to vendor in USD, but ur giving payment method it self as USD which is not correct, payment method can be like Check method, EFT method, ACH method, Direct Debit method, Wire transfer method extu2026..
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Payment of foreign currency invoice in local currency

Hi all,
PO is created in USD and thereafter GR and IR done. The payment of this invoice has to be done in
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Dear Experts,
We have a strange case, and requesting the SAP behaviour for this case.
The document (Invoice posted) in "SDR" special Dinar Rate (not standard currency), and the Local Currency is BHD - Bahraini Dinar, and wanted to pay in Foreign Currency in "EUR". mainted the payment currency in the document.
As far as I know system will check exchange rates for conversion from SDR - BHD and then BHD - EUR, so maintaining these two combinations are enough.
But strangely I am getting error while processing F110 automatic payment program, system is giving error "Enter the Rate EUR/SDR rate type M for 04.08.2010 in the system". Message No. SG - 105
I am facing this error after we upgraded to ECC 6.0 from ERP 4.7 in March 2010. Paying in EUR is rarely happens.
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Invoice price block,PO in different currency

Hi,
The PO and the invoice are in different currency and the invoice is price blocked.
1.What do i do?
2.And how to check the difference in amount if the currency of PO and invoice are different?And what is to be done for it?
3.The accounting document is already created for the invoice.Does this mean the invoice is already posted?If yes, does it mean it is possible to post an invoice even if some of its items are blocked?

Hi
If invoice currency (say USD) is different from PO currency (INR), then you can enter invoice currency (USD) in invoice under basic data tab -next to amount field. Then PO currency (INR) will be calculated with invoice currency (USD) exchange rate on that date and new value will be proposed in USD.
If the exchange rate is not taken care then it will go to expense/stock account.
Thanks
Edited by: Praveen Raghavendra on Dec 23, 2008 9:51 AM

Payment forms for 2 different currencies on one company code

How can I assign 2 different forms for 2 different currencies on the same payment method and company code when using the automatic payment program ?
Please assist.
Debra

Hi Debra,
In order to do this you must first edit - Currencies Allowed for Payment Method - under Payment Method/Country.
Then under payment method / company code assign multiple forms in the form data tab.
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Anand

Can we generate two invoice for same product in two different currency

dear all gurus,
actually we are in export sales
so we are generating export invoice.
my client is asking for another invoice in INR too this is called comercila invoice
with this i ve to generate the ARE form
so how to do this three things
1.export invoice in foreign currency
2.commercial invoice in INR
3.ARE form with referance to this export sales
with regards
subrat

Hi Subrat,
I really dont know how this scenario can be handled.
2invoices for the same order is not allowed legally also. So if the user is asking for it, may be first they need to discuss this with their legal department.
If they say ok, then you may think of only an output, where you can change the values with a standard exchange etc. But having 2invoices in the system of different currencies for a single sales order will lead to lot of problems in reporting.
Can somebody throw some light on this, on how to enable this without any problems.

Invoice posting with different currency for the same PO

Hi,
Can we post the the Invoice with different currencies for the same PO.
For example.
PO has Qty 100 pcs. amount 100 USD
GR Qty 100 pcs.
Is it possible to post Invoice of 50 pc with 50 USD, and 50pcs with some other currency.
Any sugggestions pls.
Thanks,
Satya

Hello
As per my knowledge, that is not possible.
And in whjat scenario, we need to do that?
In MIRO header itself we have the vendor currency, so it is not posbile to maintain different currency in different line items in MIRO.
If you want, you can do MIRO in different currency that what is in PO.
In the example given, you have o post 2 invoices, one for 50 qty in USD and the other 50 in different currency in other invoice transaction by giving the currency in basic data-invoice header and then only press ENTER after giving the PO number.
Hope this helps
Regards

Different currencies for multiple line items in a AP invoice?

Hi, Expert,
Is it possible to assign different currencies for multiple line items in a AP invoice?
Eg:
One vendor is supplying raw materials from different regions, and we have to raise one invoice with different currency rate to each items
regards,
Sanju

Hi Sanju,
It is not possible to assign different currencies for multiple line items in a AP invoice.
Try to book the different documents(different correncies for a single vendor in a A/P Invoice).
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Madhan.

PO in one currency and invoice in different currency

Hi,
Is it possible to have PO in one currency and invoice against the PO in a different currency? If yes, how?
regards,
Vimlesh

Hi Vimlesh,
while doing LIV , using Tcode MIRO, in the header details in the Basic data tab.u have the amount field, there u can find the currency field just next to the amount field.
there u can change the currency.
Hope it wud have answered ur question
Reward if useful
Aasif

Different currency during invoice entering

Dear expertise,
Is it possible to enter a PO invoice with T. Code - MIRO with different currency that maintained in the PO currency.
Suppose a po is in USD.
Is it possible to enter invoice against the PO with INR?
Can you please guide me how to enter the invoice if it is possible.
Your earlier reply should be highly appreciated.
Regards,
sp sahu

Hi,
In the header screen of PO tab (del/inv) please maintain vendor currency and in the item level maintain diff currency. This will solve the problem.
Award suitable points if this msg is useful to U
Thanks,
Suresh

Payment in different currency then Invoice currency

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