Interested to Buy Any Domain ? << Click Here >> for more details...
What are configuration steps required for payment to domestic vendors and foreign vendors in single app run.
If we have 2 bank accounts one for domestic and another for foreign vendors, it has to pickup automatically respective bank
- 1 Answers
- 3491 Views
- Infosys, I also Faced
- E-Mail Answers
Answer Posted / chinnu05
For automatic picking of house bank:-
For picking correct house bank in vendor master data XK02 assign the respective house bank
For Foreign and Domestic Vendor:-
In FBZP
1. Payment method in Country - Select ur country and left top u have currencies allowed select ur currencies.
2. Payment method in Company code - Left second "Foreign Payments/Foreign currecy payments, u need to check according to the need.
3. Paying company code - if there is no exchange Rate difference u need to check.
If currency difference
need to create the exchange rate difference and assign.
Please check this configuration i havent tried i hope it works.
| Is This Answer Correct ? | 1 Yes | 1 No |
Post New Answer View All Answers
What is short-end fiscal year?
How do you define a co-product in sap?
What is the cash management? : fi- general ledger
What is a field status group? : fi- general ledger accounting
What is a posting key? : fi- general ledger
What is product cost controlling (co-pc)? : co- general controlling
What are special periods used for?
What is the meaning of accrual calculation? : cost center accounting
In Validation ob28 i cant assign more than one validation the error is already existing the same company code?
What are the issues you faced after the implementation project in go-live?
What are the procedure for implementing FI Sub Module, like AR, AP, AA etc
How do you calculate accrued costs? : co- cost center accounting
1)how many tr's you have moved in support project? 2)tell me the complete process of idoc's? 3)what are the interfaces you have dealt wih in your project?
Which function type has to be used for using "at exit-command" ?
In sap how input and output taxes are taken care?
