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Reply from Vital on Feb 27 at 6:41 AM 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
| | | ---------------Original Message---------------
From: B Grant
Sent: Thursday, February 16, 2012 12:02 PM
Subject: How to use a Different Bank Account in FBZP
Hi Gurus,
We would like to pay a GBP Invoice using F110.
We have a bank AAAA which owns 2 accounts EUR & GBP.
In the bank selection (FBZP/OBVCU) we have the following entries:
Bank PM CUR G/L Acc.
AAAA I blank EUR01 511XX
AAAA I GBP GBP01 511XX
Available amounts:
AAAA EUR01 EUR Amount => 999999
AAAA GBP01 GBP Amount => 0
The payment program seems to check the GBP account, but this one doesn't have any funds so the program skip to another bank whereas the EUR account of this bank is available.
But we want to use the EUR account of the bank AAAA. If we delete the customuzing in the bank selection table it works but this means that we have to change customizing for almost each payment run.
Can you help ?
Thanks,
Baptiste |
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