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The same House Bank for several currency

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Hi Experts,

I have a doubt. I'm implementing the FBZP transaction (the House Bank step), I have only a House Bank and only Bank Key, can I create several Account ID but with several currencies? Is this procedure correct or not?

 

My doubt is born becouse when I have created the file for the Bank, I have found only a file (FDTA transaction) in EUR, but into the file I have found different items with several currencies. I would like to have several files for each currency.

 

Could you explain to me if my procedure is correct or not?

 

Thanks in advance

 

Kind regards

Giampaolo


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