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APP

Former Member
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Dear Experts,

We have a requirement. In APP we have arrangement that USD, SAR, EUR, each outgoing account is mapped to APP now can we pay for the same vendor one invoice in USD and another one in EUR with out editing proposal ( i.e.by selecting account ID and house bank for the each invoice). if possible how to do that.

Please advise.

Thanks

Bhaskar

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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s

Former Member
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Hi Balu,

For that you have to give the currencies while creating payment method at currencies allowed floder in OBVCU FBZP.

Select Foreign currency allowed check box in payment method in company code button T.code OBVU FBZP

Regards

Surya

Former Member
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Hi,

TO avoid eding the proposal every time, select the relevant payment method, HB and HB ID at the time of invoice posting.

The concerned bank account will be considered automatically at the time of APP.

Regards

Sreenivas

Edited by: Sreenivas Jessu on Apr 1, 2009 11:04 AM

Former Member
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Hi,

U can pay in different currencies, if u have configured payment method for different currencies giving different bank id and sub accounts in FBZP under Bank determination. Then u can pay invoices for same vendor in different currencies for different invoices.

regards

srikanth