SAP Knowledge Base Article - Preview

1522315 - The Bank Accounts Are Not Proposed Correctly During Automatic Payments

Symptom

Your company has businesses with foreign suppliers whose company currencies are different from yours, so you set up different bank accounts with different currencies, and hope that during automatic payments, the system can propose the right bank accounts according to the currency codes in the supplier invoices. But the system does not react that way.


Read more...

Environment

 SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

bank account ID; currency; automatic payment , KBA , bank account , SRD-FIN-ACR , Receivables , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.