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Foreign exchange transaction cross company code

May 26, 2017 at 10:12 PM

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Dears,

I have customer Requirement for foreign exchange transaction, company code buy foreign currency from bank and other company code sell amount in local currency to bank.

For Example:

- Company code X1 & Account ID X1

- Company code X2 & Account ID X2

Company code X1 contract with bank XXX for buy 1000 USD from Account X1 and company code X2 sell 2500 SAR from account X2.

how can i map this business process at system ?

Regards,

Abdelrahman khedr

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1 Answer

Jain varghese May 29, 2017 at 03:03 AM
0

Hi,

Please try standard product 60A, It will fulfill your requirement.

Regards,

Jain

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