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Doubt in posting payment document

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59

Hi All,

Scenario: I am developing a solution for KSA where customer don't use standard SAP transaction for Posting vendor invoice(FB60) as well as to clear vendor payment(F-53). For posting a vendor invoice we have created a new transaction where we take all required input for FB60 and internally call the function module to post vendor invoice.

For clearing the same vendor invoice I have created a new transaction which will take all the required input of F-53 and internally call the BDC function module to call transaction F-53. My doubt is that while passing the data to BDC for amount field what should I pass DMBTR or WRBTR from vendor invoice.

Thanks and best regards,

Niteesh Rai

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former_member198032
Active Contributor
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Hi,

I think this you help you decide which one you have to pick.

http://scn.sap.com/thread/553373

Best regards,

Cristiano

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Hi Cristiano,

My doubt is just which currency amount I should pass to BDC while doing payment WBTR or DMBTR?

As per my understanding we should use WRBTR amount for clearing but I am not 100% sure, that's why raised this issue .

Thanks and best regards,

Niteesh Rai

former_member198032
Active Contributor
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Hi,

yeah, I think you are right, system uses Local currency for clearing. Check these documentation:

http://help.sap.com/saphelp_erp60_sp/helpdata/en/01/a9bbef455711d182b40000e829fbfe/content.htm

http://help.sap.com/saphelp_util472/helpdata/en/c4/07723521faee41e10000009b38f889/content.htm

Hope this help!

Regards,

Cristiano.