We have always used F-53 to pay vendors in currency other than USD. We would now like to pay some using the automatic payment process F110. We've entered a vendor invoice (FB60) for a foreign vendor with non-USD currency. In the F110 proposal, we get the following message:
No suitable bank can be selected for company code 0100 payment method B currency THB
No permitted payment method exists.
I've gone through FBZP configuration and can't figure out what I could be wrong. Does anyone have an ideas?