Payment Details in TX01 Transaction:

[former_member212001]

Hi Experts ,

I have entered currency and amount in Buy and Sell tab after entering into TX01 transaction.

After entering i want to get the currency , House Bk, Acct Id in PAYMENT DETAILS Tab.

But am not getting anything. All the fields are Blank.

Any customising i want to do??

Please help me out from this.

Thanks in Advance,

Regards,

Priya.

[former_member212001]

Solved

[Former Member]

Hi Priya,

U can assign the house bank through TBI1 (Standing Instructions payment details)

Use the same Business Partner which you are using for transaction TX01.

In the payment details tab in BP after entering the Currency, House bank ID use the assign tab to assign it to Foreign Exchange (Incoming or Outgoing) depending on your requirement.

Regards,