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Mexico payables with two currencies in XK03

JoseMGlez
Explorer
0 Kudos
104

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.

 

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raymond_giuseppi
Active Contributor
JoseMGlez
Explorer
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Thank you, Raymond. This is very useful for our AP and Payment Desk team.