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How to stop a payment method to use a specific Currency?

Former Member
0 Kudos

Hi All,

For Foreign payments.I dont want Foreign payment method to use for local currency.

My question can we restrict a payment method not to use a specific currency at all?

Regards,

Suresh

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Former Member
0 Kudos

Hi Suresh.

I think many be we can try to any validation for that your requirement.?

Regards

Prasad

Former Member
0 Kudos

HI Prasad,

Thank you for reply.

Where can we place this validation ...in APP..is it through config(similar to OB28) or technical code change reqquired?

Regards,

Suresh

jaybanda2
Active Participant
0 Kudos

Hi Suresh,

check if these setting are already maintained in Tcode FBZP

under: Payment methods in company code

choose your relevant comp code and payment method you are looking for>> detail icon

check if these settings are made (all the below has to be checked).

  Foreign business partner allowed  

  Foreign currency allowed          

  Cust/vendor bank abroad allowed?  

and in the Payment Proposal create a Variant with the Foreign currency. and when you choose a Proposal with that it carries to the payment program.

hope this Helps.

Jay