BCM - Batch currency issue

[apassarella]

Hello,

I have set the Default Currency in IMG>BCM>Basic Settings for Approval but when I try to batch payments (FBPM1 transaction code) with different currencies the system does not apply the default currency as batch currency but it consider the local currency of the payer company.

Below the test done

Data:

Default Currency: EUR (which is the Group Currency)

Country of the payer company: GB

Local Currency of the payer company: GBP

Currency of the first payment: USD

Currency of the second payment: GBP

Result:

The batch currency in BNK_MONI is GBP.

In this case the release strategy is not trigged because the amount limits have been set with EUR Group Currency.

Could anyone give us a feedback to solve the issue?

Thank you