Re: how make payment to vendor with different currency

Hello Mohan,

Please follow the below given steps in order to make payment in foreign currency through F110.

1. Raise invoice in foreign currency for that vendor

2. FB00 - Uncheck the field - post in local currency field in Document entry tab.

3. FBZP - Please configure the data in all company codes, paying company codes, pyt methods in country level, pyt methods in company code level regularly. Specifically you need maintain the entry in bank accounts tab of bank determination having the details like HB,Account id, foreign currency, GL account.

4. Invoice and vendor master data are having the same payment method and payment terms details.

5. Vendor should not be blocked at any level. Kindly check the same.

Now re-try your F110 regularly.

I hope it helps! Revert us if you still need any more info.

Thanks & Regards,

Lakshmi S