I wanted to know how SAP derive the currency in the value date configuration.
T-Code FBZP --> Bank Selection --> Select any co code --> value date.
In the value date screen, i can add a new value date line for my payment method/house bank and Acct ID selection but I cannot choose other currency.
How the SAP know what currency here and if I wanted to choose other currency what suppose I do?
I have seen some other co code setup in my system using a few other currencies but I have no idea how that ware being done.