Value Date Currency in FBZP bank selection

[Former Member]

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

[atif_farooq]

Dear:

The currency is derived from the House bank Account ID maintained in FI12 against for a House Bank. SAP derives the currency from House Bank data in FI12. You can see it against eh account ID you are viewing in FBZP . So if you want to put in new currency in FBZP value date then change the currency in FI12 for an account ID.

Regards

[Former Member]

That was my believe too but it is not.

I have house bank CITI bank account 00001 and 00002 using SGD and USD respectively.

but not matter i use 00001 or 00002 in value date, it will automatic default to SGD when I add a new line in the config.

[atif_farooq]

Dear:

OBY6 settings for company code may derive this for your company code as default.

Regards

[Former Member]

that is not the case.

Even though my company code currency is SGD, I can see multiple other currencies.

E.g. Thailand Bath, Indonesia Rupiah. is still in the configuration. This shows that the value date currency type is not from the company code settings.