Re- what is the Importance currency in the Available amounts of APP

[Former Member]

We are maintained one House Bank in UAE under that we have maintained 2 sub accounts in which one for USD currency another one is AE currency. We are Maintained Different GL Accounts for the both sub accounts . GL Account currency followed by company code currency.

at the time of FBZP in Bank determination for Available Amount i could be mentained Subaccount Depedent currency or GL Account Currency.

[Former Member]

Hi,

In available Amounts (FBZP), currency is for the combination of House Bank and Account ID. A house can make payments in multiple currencies. So currency and available amount of that currency can be maintained in this screen.

Thanks

Murali.

[Former Member]

In available amount we should be Maintained Subaccount currency or House currency.

[Former Member]

Hi,

GL sub account currency. For the same House Bank, payment can be made in multiple currencies.

Thanks

Murali.

[Former Member]

Hi thank you for your response

but both sub accounts are maintained different currencies. so no need of maintain available amounts for per sub account wise. We should be maintained available amount in house bank wise only.