automatic payment programme

[#1]

Hi masters,

If different vendors in different countries, in single app run can we settle both countries vendors. is it possible or not? I searched this topic in this forum, but some members told it was not possible. how it was not possible. how it controls the things

thanqu

raj

[Former Member]

Hi,

this scenario is possible in APP. you can make payment to different vendors in different countries though APP. as the payment currency will be in the co code currency. the checks to forigen vendors will be issued in co code currency itself.

this is not at all a problem. is your SAP version 4.7 or ECC 6

regards,

radhika

[Former Member]

hi radhika thanqu for ur quick reply,

can u explain how to do, y becoz lot of members has some confusion on this issue. i searched in this forum also, but i didnt get exactly.

thanqu

raj

[Former Member]

Hi raja

As above users said....it is possible in APP. But you need separate House banks defined for foreign vendors with respective currencies and the payment bank details must be given in Vendor master.

Regards

Hari P

[Former Member]

Hi,

first let me know, if you want to pay the foriegn vendor in local currency or foriegn currency, in case its a local currency the same existing settings will do, but if you need to make a payment in foriegn currency, you have to maintain the required payment method, currency and house bank details through FBZP settings

regards,

radhika

[Former Member]

thanqu radika,

payment through local currency its ok, but how to pay foreign currancy one have USD and another had SGD. then what to do for this situation.

thanqu

raj