Alternate payment P0413M

[JAEL]

Hi,

I have a voucher in domestic currency and I want to pay it in a foreign currency. I am using the P0413M screen.

I need to put the domestic currency in the "currency code" of the P0413M to be able to select the voucher in Form --> Pay Items. Then I am using the Form --> Alternate Payment and I specify the alternate currency and exchange rate.
I set up the AAI PY & PZ.

Everything looks fine until I post the accounting batch.
My problems are:
- the GL postings are just in the AA legder type and not in the CA ledger type
- the GL posttings are only in the Supplier Collective account (PCxxx AAI) and PY/PZ account: there is no transaction in the bank account.

Anyone can help please?

Thanks in advance.

 

[JAEL]

I found on the knowledge that the SAR 7978765 was fixing the issue. I asked to applied it.
Now it is better: I have the transactions ok in the ledger type AA but in the ledger type CA, I have GL postings for the bank account and for the PY/PZ account instead of having GL posting for the Bank Account and for the Supplier Collective account (PCxxx AAI).

Does anyone have a clue?

 

[ccornagg]

Hi Jael,

Which version are you using ?
Update level ?
Can you show us the posting outcome ? (R09801)
Can you show us how F0413 / F0414 are filled in ?

Ciao,

Carlo