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House Bank Currency


I want to maintain different currncy for house bank IN fi12 than the GL account currency maintained in FS00. What are the points to be considered for this. Whether it is possible and is there any problem at payment or transaction level.


Former Member
Former Member replied


The basic point is for making payment and bank reconciliation your GL account should have a currency of the bank account. And the house bank and the GL currency must be the same.


Milind Sonalkar

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