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Re: [sap-acct] How to use a Different Bank Account in FBZP

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Reply from VidhyaDhar on Feb 25 at 11:41 PM
Hi

Have you created a house bank ( with a single House bank ID) with two
account IDs and mapped respective clearing and main Bank General Ledger
accounts for the said payment method?

If so, then you could , in the document, please furnish the respective
House bank ID and Account ID to let the payment program pick the
appropriate bank account ID (with the appropriate currency ).

Regards

VidhyaDhar

---------------Original Message---------------
From: B Grant
Sent: Wednesday, February 22, 2012 10:24 AM
Subject: How to use a Different Bank Account in FBZP

Hello,

Yes this payment method allows all currencies

About the new payment method, we don't want to create a new payment method for each currency...

Thanks for your answers

 
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