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RE:[sap-acct] Payment in Foreign currency in Automatic Payment Program

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Posted by S3Kumar (SAP FICO Consultant)
on Jul 25 at 2:10 PM 		Mark this reply as helpfulMark as helpful
Hi Francis,

I am surprised you could pay the invoice posted in SDR in EUR. As far as I understand the F110 program automatically pays the invoices in their document currency and if you have to pay an SDR invoice in EUR then the only way to do that is manually by using the transaction F-53.

Do you agree?

Thanks,


Saurabh.

---------------Original Message---------------
From: FRANCIS
Sent: Sunday, July 25, 2010 9:05 AM
Subject: Payment in Foreign currency in Automatic Payment Program

> 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".
>
> 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.
>
> Awaiting your kind reply.
>
> Regards,
> Francis

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S3Kumar
SAP Accounting Helper

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