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
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:-
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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