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Former Member
Jun 10, 2011 at 10:27 AM

Issue with APP

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HI All,

Our House Bank is in SBI. and would like to use the same for making our USD Payments.

I have done configuration in FBZP - Bank Determination in Ranking Order and Bank Accounts.

Do we have to maintain availability balance in USD When We do not have account in USD.

Thanks,

Niranjan