Value Date in Auto Payments Configuration (in Bank Determination Config)

[Former Member]

Hi

Can anyone help me please?

I have the following scenario:-

2 company codes one in the US - with a reporting currency of GBP, and one in the UK with a reporting currency of GBP.

I have set up the config for automatic payments in the US company code and everything is fine until I get down to the value date in the Bank Determination, and the currency it defaults to is GBP - is this due to the fact that the company code currency is GBP?? The currency should be USD on the basis that the Bank Account is maintained in USD.

Regards

Claire

[Former Member]

Hi Claire

Please ensure that the GL account attached to the Bank account is also maitnained in the same currency.

thanks

Ashok

Assign points for useful answer

[Former Member]

Hi,

Please check your house bank config settings (FI12), check the currency defined for your house ban whether you have it as USD or GBP. For a single house bank, you can maintain multiple bank account id's in multiple currencies.

Regards,

radhika

[Former Member]

Hi

The GL account specified against the house bank has been set up in USD as has the House Bank but when I go to the Value Date configuration in Bank Determination against the Auto Payment configuration the currency which gets pulled through is GBP not USD :o(