Payments other than USD

Hi,
We have an issue like this: we maintain only two set of house bank accounts, LKR and USD and when we are paying for EUR vendor we have an issue. We can not execute our payments using F110 as our house banks are LKR and USD only. What happens is when we sent the letters to the bank (prepared manually) they charge that EUR invoice amount from out USD account based on the cross rate. Once we get the bank statement we pass the entry from F-53 by crediting our house bank account-USD. Is there any way that we can book the payment in EUR using F_53 while maintain our house banks A/C in USD? So that system covert the EUR amount to USD? Please help
Gayani

Hi,
It is Possible to make payment other than USD, like CAD, GBP .
EX: you want to pay Out Going Amount only USD & INR.
Maintain Currencies in T.Code: FBZP ( Payment Method In country)
Then system allowed to pay only maintained currencies.
If still you have issues feel freee and let me know your business scinario i will explain you.
Regards
Viswa
Edited by: viswanatha s on Feb 3, 2011 8:58 PM

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Hi
I am working in a implementation project, i am facing one issue related to multiple currency transaction.
client is maintaining one bank account(USD) in other than functional currency(INR), that account they are using for making a payment in USD or other than USD(third) currency, so in case of payment held in third currency, conversion will happen between USD to third currency, hence there is no functional currency is coming in conversion and at bank account level multiple currency check box can not be enabled due to bank account currency is other than functional currency.
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Hi Kiran
Thanks for your reply
I am required Little more help on this, please find the bellow example
Example
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invoice is created in GBP, payment need to be make in GBP currency from USD account, because USD$ use for the GBD conversion, now my concern is bank is in USD currency that is other than functional currency, hence multi currency check box can not be enabled, since functional currency is INR so all transaction should be convert to INR for accounting and as multiple currency not allowed at bank therefore enable to make payment from same bank.
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Automatic Payment F110, Using currency other than the currency of invoice.

I want know if it is possible to make automatic payment by F110, paying through a currency other than the currency of the invoice?
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Christoph Gilberg Mar 26, 2015 8:27 PM (in response to Sam P)
Hi Sam,
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[email protected]

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Hi all,
I need some one to help me
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Hi gordon,
Thanks for your respon.
I still do not understand, what you mean.
I test it in SBO DEMO Au which is the local currency is AUD and the system currency is also AUD.
Is the any special setting for this issue?
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Thanks in advance

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Hi Kiran
Thanks for your reply
I am required Little more help on this, please find the bellow example
Example
Ledger/functional Currency is INR
bank currency is USD
Currency conversion rate has been defined for the currency
invoice is created in GBP, payment need to be make in GBP currency from USD account, because USD$ use for the GBD conversion, now my concern is bank is in USD currency that is other than functional currency, hence multi currency check box can not be enabled, since functional currency is INR so all transaction should be convert to INR for accounting and as multiple currency not allowed at bank therefore enable to make payment from same bank.
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Tarun

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Moderator: Please, avoid asking basic questions

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Can any one share the steps to configure automatic payment program for USD currency.
I have done APP for advance pyment/ clearing invoice/Terms of payment.in INR ... but wanted to know how to make the payment to customers
what would be the scenario where we make the payments to customer.
Regards,
kamal

Hi,
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Regards
Pawan Gupta

Payments other than USD

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