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Re: [sap-acct] Paying in All Currencies

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Reply from Nickdobson on Apr 23 at 5:13 PM
That's correct Nikki

Cool

>

---------------Original Message---------------
From: Nikki Klein
Sent: Thursday, April 23, 2015 5:15 PM
Subject: Paying in All Currencies

In FBZP > Payment Methods in Country, if you leave the Permitted Currencies blank, you can pay in any currency. I'd also make sure that "foreign currency allowed" is flagged on in Payment Methods in Company Code. In Bank Determination I believe you need to maintain only the amount in whatever the company code / House Bank's currency is. You don't need to do all other currency codes.

Nikki

 
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