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Former Member
Jun 29, 2007 at 06:32 AM

Foreign currency payment

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Hi freinds,

We have scenario where we post a invoice in Norewagain Krone and we pay the amount in GBP. the payment method is BACS transfer

We have also enable the check box "Foreign currency allowed" in house bank configuration.

During APP run, the payment document is generated, but the BACS FILE is not generated. We have maintained the bank details, IBAN no. etc.

Please help us.

Thanks & regards,

Vinod

+919963233322