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FBZP & OBVU - Vendors with Different currencies - How to manage

Former Member
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In this scenario, the system / company has 3 bank accounts each managing 3 currencies seperately, i.e. One for Japanese Yen, One for US Dollars and One for Arab Emirates Dirhams.

Now the complication that comes here is that some of the vendors or majority of those vendors maintain different currencies due to their nature of business and location. Different vendors have different currencies, Norwegian Cronor, Malaysian Ringitt, Singapore Dollar, so on and so forth.

Now, while testing the Auto Payments, some of the those tested vendors had only the above mentioned currencies which have maintained their accounts for the respective currencies (i.e. Yen, Dollar and Dirhams ONLY). And this worked. While trying with other currencies responded that the Payment method 'T' not supported.

How to accommodate the other currencies. Although, the local currency is US Dollars, how does the system pay in the respective currency? Or put it like this, how does the system handle this structure? As we need to accommodate other currencies too.

(cont'd)

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now comes in the Transaction OBVU, which gives limited options, i.e. Payment Methods in Country and Paying company Codes, but not the Bank Determination.

Would FBZP help in this? I tried FBZP, but I couldn't manage to erase the Currencies as the corresponding bank accounts specified against the currencies, if re-entered gives "Same Key Exists, give another key or Skip".

But I need to delete those currencies but retain those bank accounts.

Moreover, I managed to delete the currencies against the corresponding Payment Methods.

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Required is

Multiple currency payment through both the Payment methods, i.e. C (Cheque) and T (Bank Transfer)

Would OBVU and FBZP allow such a solution? Kindly elaborate on this.

Moreover, kindly also suggest an alternate solution.

Point Available.

Edited by: Bhatia on Dec 24, 2007 2:11 PM

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Answers (1)

Answers (1)

Former Member
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Hi Bhatia,

Is that, you wanted to make different currency payment using payment menthod "T".Apart from the 3 currency that you have specified.

Not clear with the question.

Thanlks,

Chandu

Former Member
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Required is

Multiple currency payment through both the Payment methods, i.e. C (Cheque) and T (Bank Transfer)

Kindly suggest a solution.

Former Member
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Hi

Dont mention any currency in FBZP - Payment Methods Country. It will be allowed for all currencies. In Payment Method Company code step, tick on Foreign zcurrency allowed

In Bank Determination , dont give any currecny in Rank Order and Bank Accounts

By doing this, it will be for all currencies.

Pushkaraj

Former Member
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Then you should be able to do it in FBZP,

1)Payment Menthod in CoCode, check Foreign Curreccy allowed indicator for C & T

2)Payment method in Country : for the Pymt method C & T in the dialog Structure Check currency allowed field, leave blank( dont specify any currency)

3)In bank determination : In ranking order, dont specify any currency against the payment method.Do the same think for bank a/c , Available Amounts also, dont specify any currency any where.

If you have do this it should work now.

Reply me if u have not solved.

Thanks,

Chandu.