on 06-10-2011 11:27 AM
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
Issue is fixed. Thanks.
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We cannot have such type of option but through customization in standard , there is possibility to maintian in foreign currency also.
Better take ABAP help in order to maitain currency at the time of bank determination .
Thanks,
Ashish
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