Change payment currency in payment request

[former_member386943]

Hi. We need to change the Payment currency in Payment Request. Does somebody know how to do that?

thanks a lot.

Ruth

[JavedKamal]

Hi Ruth,

Please reverse the down payment request in FB08 and create new with correct currency.

Regards
Javed

[former_member386943]

Hi Muhammand, the thing is that we need to create the payment request with some currency but we need to pay with another one.  Payment request is not a payment to vendors it is a payment in general ledger, I mean, without invoice.

Best regards,

Ruth

[JavedKamal]

Hi Herrera,

You can not change or edit currency field "payment currency" BKPF-WAERS in payment request(F-47), once its posted, iresspecive of your rule configured  in OB32 "Document Change Rules, Document Header".

However, you can relocate the Payment Mehtod, House Bank, and Account ID during payment proposal, lets say you have the payment request in EUR, and in F110, eidit the payment, and relocate the House bank and Account ID with differnt currency.

Please try this in your test system, and do let me know if its works.

Regards
Javed

[former_member386943]

Hi Muhammand,  just to be clear, F-47 is down payment request (under Accounts Payable) and you can use F110 (open items customers and vendors).  My question is about payment requests -FNM1S (Post individual Loans) for these case we need to use F111 (Payment requests) and F111 does not have reallocate option.

Regards,

Ruth

[JavedKamal]

Hi Herrera,

I have just checked, that option is there, but I'm not not sure, that we allowed to change the house bank and Account ID, i'm getting error.

House bank 1000 1000 is pre-defined. Change is not permitted

Message no. FZ681

I'm doing it on test system, and configuration is not complete, please try at your end if its works.

Please click on edit proposal, then double click on line item, then again double click, then you can see Relocate option is there, in F111.

Regards
Javed