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[sap-acct] FS00 -Account Currency to be other than same as Company Code Currency

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Posted by Michael Radlove
on Jan 30 at 1:17 PM
FS00 - We have one Company Code having Local Currency in CAD. We have two bank accounts - CAD and USD. 1. in FS00, how would the g/l accounts associated with each bank account be set as far as their Account Currency? For CAD, it is obvious (CAD) which will allow us to pay wires in any currency; however for USD what is the Best Practice? My Client prefers to utilize their USD bank account to pay in wires for non-CAD and non-USD. Is it recommended to set as USD? If we do this, we will not be able to pay wires out of the USD bank in any currency except USD. Which then forces us to use our CAD bank account for these. I know if we change the g/l accounts associated with the USD bank account in FS00 for Account Currency to be CAD then we can pay wires in any currency from this bank account as well; however how will we reconcile to our bank statement?
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