Payment program F110 for Vendor Open Item in Foreign currency

[Former Member]

Dear sap Guru

Is it possible to Ensures that no exchange rate differences are posted by the payment

Program? I mean: The amount in the bank posting in local currency does not result from translating the foreign currency amount at the current rate but from the total of the local currency amounts from the settled items.

Best regards

marco

[Former Member]

Yes it is possible.

In FBZP, under Paying company codes, select the check box 'No exchange rate differences'

[Former Member]

Dear PAtel,

I checked and the ther eis the check box 'No exchange rate differences' anyway during the payment program execution the system is making some recalculation for open item in fc.

Someone knows what is the coloumn "Valuation Difference" in the Dysplay Payment Proposal Open Item list?

regards

marco