Payment Instruction Output

Question

Hello Guys,
My client want their payment instructions output in USD not in local currency. Payment Instruction is an output we generate. When we run our payment run and take to bank to transfer money to our vendors account. Have configured F as outgoing payment for foreign payment but when I post document from FI it will show the document was posted in USD but when I ran my payment run the amount in my payment instruction will be converted to local currency, my local currency is NGN.
Example.  Payment Instruction (what am expecting)
Vendor.       Amount USD
XYZ.            10000
Payment Instruction (what system generate)
Vendor.    Amount
XYZ.         1200000
The system is converting the USD into my local currency which I don't want. My client want it to read USD.
Thank you.

Answer 1

Hi Expert,
In T-Code: FBZP, We assign the Forms for Output. So, When you assign the Forms in T-Code: FBZP, Just make a note of Forms and Go to T-Code: SE71 and Copy the Forms and
BSEG-WRBTR ---> Amount in document currency
BSEG-DMBTR ---> Amount in local currency
BKPF-WAERS ---> Currency in document Currency
T001-WAERS ---> Currency in Local Currency
Make a use of these Tables and Fields in Forms with the help of Technical(ABAP) consultant.
Regards,
GK
SAP