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ACH for payments in foreign currencies

Jun 28, 2017 at 10:19 AM

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Former Member

Hi,

we are implementing SAP in USA and facing a problem with international wires.

The payment medium never contains foreign currencies. Just USD. Even in cases where we are paying international vendors with other currencies than USD.

We are using ACH IAT.

How do we have to set up the payment method?

Thanks for your help.

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