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Fees account for foreign currencies in payment run F110

Dear all,

I have a problem with a house bank with several bank accounts. At the foreign currency accounts with the same account number, the bank charges are always charged at the foreign currency accounts and not at the Euro account (house currency).

Our desire is that the bank charges are settled in the Euro account.

It seems, that for each record of a foreign currency account to be debited, it requires an own charge account. For foreign currency accounts with different account number to the Euro account is the setting without any problems. In the house bank with foreign currency accounts the fields for the fee accounts were not filled in the payment transfer medium.

How should the setting be, so that bank accounts with different currencies, the fees are cleared only on the Euro account?

We have SAP ECC 6.0 with SAP_APPL 600 Level 12.

If I have missed important information or if my words were indistinct please feel free to ask.

Thanks for any help.


Former Member

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