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Value Date in Auto Payments Configuration (in Bank Determination Config)

Hi

Can anyone help me please?

I have the following scenario:-

2 company codes one in the US - with a reporting currency of GBP, and one in the UK with a reporting currency of GBP.

I have set up the config for automatic payments in the US company code and everything is fine until I get down to the value date in the Bank Determination, and the currency it defaults to is GBP - is this due to the fact that the company code currency is GBP?? The currency should be USD on the basis that the Bank Account is maintained in USD.

Regards

Claire

Former Member
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