What are configuration steps required for payment to domestic vendors and foreig

What are configuration steps required for payment to domestic vendors and foreign vendors in single app run.
If we have 2 bank accounts one for domestic and another for foreign vendors, it has to pickup automatically respective bank

Question Posted / thechiranjeevi

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What are configuration steps required for payment to domestic vendors and foreign vendors in single ..

Answer / chinnu05

For automatic picking of house bank:-
For picking correct house bank in vendor master data XK02 assign the respective house bank

For Foreign and Domestic Vendor:-
In FBZP
1. Payment method in Country - Select ur country and left top u have currencies allowed select ur currencies.
2. Payment method in Company code - Left second "Foreign Payments/Foreign currecy payments, u need to check according to the need.
3. Paying company code - if there is no exchange Rate difference u need to check.

If currency difference
need to create the exchange rate difference and assign.

Please check this configuration i havent tried i hope it works.

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