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set up of payment methods per company code

Former Member
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Hi frens,

my requirement is if Type 'C'

then - Cheque payments for USD from USD account,

Cheque payments for EGP from EGP account,

if type 'F'

then -Foreign payments for USD from USD account,

Foreign payments for USD from USD account,

if type 'T'

then -USD payments from USD account

Kindly let me know whether it is a configuration thing or anything to be done in the payment program.

And also give me the soultion foe it can be configured .

Thanks in advance

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Answers (1)

Answers (1)

Former Member
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If you go to FBZP and click on payment methods/country code, that's where you specify the payment methods in a co cd. Click on one payment method say C and if you enable " Foreign Currency allowed", you can make payments in multiple currencies(USD, EGP etc) using this payment method.

Coming to the accounts, if you go to fbzp and click on bank selection and then click on co cd, you can see the Payment methods and correspondingly the house banks from which these payments will be coming along with the ranking order and other stuff. Based on the house bank and the g/l accounts, you mention here, the payments will be made from those accounts.

Hope it helps.