How to Post Foreign Currency Vendor Payment in SAP, using T code: F-53.
Understanding: The currency maintained in a company code is considered Local Currency, while all others are classified as Foreign Currencies. Here Company code currency is INR (T code: OX02) and we are going to post vendor payment with USD currency (foreign currency).
Go to T code: F-53.
Now give all the required data ā Document date, posting date. Doc type, Company code, period, Currency ā USD, reference, text
Bank data – House bank, Account, amount, value date, text, tax code.
Vendor data – Vendor account number.
Click on Process open items.
All items will be displayed, now select the desired line to make payment.
Click on document – simulate to check the accounting entry. Check all the SAP FICO accounting entries.
Displayed accounting entry and click on save button.
Document XXXXX was posted in company code XXXX successfully.
Other contents you may like:
- How to Post Vendor Invoice (FB60) in SAP: Click here
- How to check the Vendor open items in SAP: Click here
- How to check Vendor account balance in SAP: Click here
- How to make Manual Vendor Payment in SAP: Click here
- How to Reverse Vendor Invoice (FB08) in SAP: Click here
- How to Park and Post the Parked Vendor Invoice: Click here
- How to Hold the Vendor Invoice in SAP: Click here
- How to Create Vendor Master data in SAP: Click here
- How to Create Vendor Business Partner in S4 Hana: Click here
SAP FICO Configuration topics:
- SAP Finance Enterprise structure: Click here
- SAP Finance GL Accounting: Click here
- SAP Finance Accounts Payable: Click here
- SAP Finance Accounts Receivable: Click here
- SAP Finance Bank Accounting: Click here
- SAP Finance New Asset Accounting: Click here
- How to Create a Controlling area in SAP: Click here
- SAP Controlling ā Cost Element Accounting: Click here
- SAP Controlling ā Cost Center Accounting: Click here
Explained: How to Post Foreign Currency Vendor Payment in SAP: F-53.
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