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T-code FF68

Former Member
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Hi

While using transaction code FF68 we are not able to stop wrong currency posting.

Under the Block Control, when you select the the tranaction for bank then even if you type wrong currenncy it allows that.But on top senction of screen it does not which is correct. So what happens that Bank A is UK based and even if you type Dollar there in currency field , it allows you to go to next screen.Please given me some hints where this Bank and currency is linked for control section.

Thanks

SN

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
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The bank account and currency link is in the house bank definition. When you define the bank account for a house bank, you will have to specify the account currency over there. Check it out with transaction FBZP---> house banks.

Regards,

Vishal.