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RE:[sap-acct] Pay all currencies

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Posted by wnash7658 (SAP Specialist and Project Leader)
on Mar 23 at 11:43 PM
Hello,

FBZP-->Payment Methods in Company Code and Click in Foreign Currencies Allowed.

Regards


Waza

---------------Original Message---------------
From: effurun
Sent: Wednesday, March 23, 2011 10:07 PM
Subject: Pay all currencies

Hi Gurus,

We have several bank accounts in local currencies and USD. We want to be able to pay foreign currency invoices when carrying out our payment run (F110). We are only able to do this from our local currency account but not from our USD account.

What are we missing?
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