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Former Member
Apr 23, 2018 at 10:02 AM

Cross currency payments from Inhouse Cash Account


Hi Experts,

We have a requirement where Subsidiary entity receives invoice in TRY currency. Then book the payment into the SEK IHC account owned by this entity and route the payment out of the EUR account owned by the Parent Entity. Is it possible to configure the requirement in SAP standard In-house Cash module. What are the steps?