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Former Member
Aug 03, 2017 at 09:06 AM

Bank to bank transfer SAP Business By Design


Hi, I would like to make a transfer bank to bank between two accounts with different currency (dollar and euro). If I do it like the system propose it (module liquidity management) the cash reconciliation repot doesn't match because the currency is different between the bank and SAP. How do you manage these operations in your companies?