Mexico payables with two currencies in XK03

[JoseMGlez]

From a vendor master and payment perspective, how does having two bank accounts with a single supplier affect when issuing a payment in F110 and comunicating with the bank?

What setup does SAP need to know when to pay USD in local Fx currency to a MXN bank account VS paying USD to same currency bank destination?

I am working on the multicurrency for Mexico payables, but need more information on this from a fundational standpoint for SAP configuration and testing before moving into PROD or ECP.

[RaymondGiuseppi · Accepted solution]

This blog describes a solution (using bank type field)

• SELECTING A SPECIFIC BANK ACCOUNT FROM VENDOR MASTER WHILE DOING PAYMENT THROUGH APP  

Look also at this discussion

• Substitution rule for payment run for single vendor in multiple company codes for respective bank 

[JoseMGlez · Accepted solution]

Thank you, Raymond. This is very useful for our AP and Payment Desk team.