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Former Member
Jun 01, 2016 at 07:32 AM

House bank Outgoing clearing currency


Dear All,

Requirement : Company code currency AED, house bank currency : USD. All payments in THB, INR, HKD,SGD, CNY etc has to be executed from house bank USD.

In this scenario if we maintain outgoing clearing account in USD of the house bank USD we cannot process the payment, to avoid this we are planning to change the outgoing clearing account to AED and house banks currency as USD I see only this option is available. Please suggest changing outgoing clearing account to company code currency is correct? appreciate your guidance.