APP - Bank determination
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