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Former Member
Jun 28, 2011 at 09:03 AM

Value Date Currency in FBZP bank selection

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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.

Thanks