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APP - Bank determination

Hi,

We have one house bank and 2 bank accounts. One in INR and the other in USD.

In FBZP - Bank determination - Value dates tab, I am unable to maintain payment mehtod for USD.

The currency field is non editable and it is getting filled automatically with INR.

I have maintained all other tabs in Bank determination with USD and INR.

From where does the currency field in "Value date" tab get filled.

What is the work around ?

Do I need to maintain new house banks for foreign currency alone ?

your help will be much appreciated

Thanks

Anil

Former Member

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