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author's profile photo Former Member
Former Member

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

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.

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  • author's profile photo Former Member
    Former Member
    Posted on May 29, 2007 at 09:23 AM

    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.

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    • Former Member 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.

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