House Bank Currency

[Former Member]

Hi,

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.

Regards

[Former Member · Accepted solution]

Hi,

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.

Regards

Milind Sonalkar

[Former Member]

Hi,

For every bank account, a G/L account must be created. This G/L account is

assigned to the bank account and vice versa. Both accounts have to have the

same account currency.

Regards

udayakumar.k

[atif_farooq]

Dear:

In your case one consideration is that automatic payment program F110 will not be able to post payments for that House Bank, hence for that the currency key of account ID in FI12 should be same as assigned to the GL master (In FS00) for that account ID. Other consideration can might be

1... The payment method should allow that currency for posting in FBZP.

2....Payments for documents in that currency can be then made out of that account ID, no other currency can be paid from it.

Regards