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New House Bank in Different Currency

Former Member
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All ,

Can we use same house bank which is created for USD and checks have been written in USD.Now I need to have a house bank for EURO,and need to create vendors in EURO, We will be running check in EURO, So do I need to create different house bank in EURO or I could use the same house bank which is being used for writing check in USD.if Yes, please explain how we could achieve that.

Regards

Shaun

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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HI

Currencywise House Banks configuration is not required.

regards

Former Member
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Thanks So much Everyone for their quick response.Its greatly appreciated.

Regards

Shaun

former_member182098
Active Contributor
0 Kudos

Hello,

There is no need to create currency per house bank.

You need to maintain the currencies per payment method. In FBZP, payment methods in country, maintain the currencies allowed for the payment method.

Regards,

Ravi

Former Member
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Hi,

We have maintained USD as per payment method C in payment method per company code. In tab payment method/country , we have allowed all currencies. So that means I need to create another payement method C for EURO???.Thanks for reply.

Regards

Shaun

Former Member
0 Kudos

Shaun,

No need creation of another bank for this currency. Maintain Bank Accounts currency field blank for payment methods (Just copy this existing and keep currency filed blank) mean it allows all currencies.

Thanks