Skip to Content

Exchange Rate Evaluation feeding the vendor's current account

Mar 22, 2017 at 02:04 PM


avatar image
Former Member

Greetings FI Guru's

I would like to know how you can do so that the result of the monthly exchange evaluation is distributed to the current account of each foreign supplier and not to a single account.

My settings in OBA1 KDF operation is as follows:

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

0 Answers