cancel
Showing results for 
Search instead for 
Did you mean: 

APP for two Different Company Codes

former_member811682
Discoverer
0 Kudos

Can we run APP for two diff company code (eg: co.cd1(INR),co.cd2(USD)) with two diff currencies in single proposal?

Accepted Solutions (0)

Answers (1)

Answers (1)

pankajypatil
Active Participant
0 Kudos

Hi,

Yes, you can run the payment run for 2 company codes, system will take all the currencies which are available in invoices. You need to select the correct bank account for payment. The pre-requisite is both company codes should be in the same country and useing the same chart of accounts.