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SAP Knowledge Base Article - PreviewSymptom
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.
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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
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