3 weeks ago
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.
Request clarification before answering.
This blog describes a solution (using bank type field)
Look also at this discussion
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