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RE:[sap-acct] Payment in Local Currency for a Foreign Vendor

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Reply from anithamakineni on Mar 26 at 2:49 AM
Can you tell settings where we need to do?

---------------Original Message---------------
From: itrevino
Sent: Thursday, March 22, 2012 2:41 AM
Subject: Payment in Local Currency for a Foreign Vendor

Hi
I have a vendor who is a foreign vendor for my company (let?s say EUR), but for some reason I want to pay an invoice in my local currency which is USD... obviously when I try to pay the invoice (which is in the foreign currency of the vendor) with a local house bank the system gives back an error message... did anyone knows if it?s possible to make a payment in local currency for a foreign vendor?

Thanks in advance for your help!!

 
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