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

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Reply from janibashaa on Feb 27 at 6:56 AM
Hi

Check Ranking order Account id wise created or not in fbzp.

---------------Original Message---------------
From: Vital Creemers
Sent: Monday, February 27, 2012 6:42 AM
Subject: How to use a Different Bank Account in FBZP

What you also could do is create two house bank id instead of one and two account id.
This way you extend the configuration of the payment program.
Link to one currency you GBP account and to the other currency you EUR account.
This ways you do not have duplicate the payment methods as suggested in one of the previous answers and you also do not have to indicate the house banks and account id when you enter the invoices in the system

 
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