You can select a bank account for additional currency, besides the GIRO account. When you set the default GIRO account, you can select an additional bank account for every currency. You can also modify the bank account that is identified on an invoice.

  1. Click Accounts receivable> Common Forms> Sales Order Detailsto open the Sales orderform.

    Note Note

    For more information, see "Sales order (form)" and "Create a sales order (form)" in the Applications and Business Processes Help.

  2. Select a sales order line.

  3. Click the Price/Discounttab.

  4. In the Bank code for additional currencyfield, select the bank account.

  5. Press CTRL+S or close the form.

See Also