We have the case that a vendor issues invoices in Usd but we always pay him form the Euro account. This process currently is being done manually; we send to the bank the related docs. We want to automate this process and instead of sending docs to the bank to send instead a file using F110. We have implemented this process when we pay Euro from Euro account, but when it comes to pay USD from Euro account we find some difficulties. What configuration should be done to Vendor Master Data, to Euro account from which we would like to make the payment. What we should do if we have a fixed rate (buy USD)?
What we should do with the difference between Euro posted when F110 is executed (payment is posted) and the Euro actually withdrawn from the account?
Your assistance is very much appreciated.
Angelos