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Jun 06, 2018 at 10:54 AM

F110 Automatic payment for multiple currency

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Dear Friends,

we have below requirements in F110 can you please share your valuable inputs.

AS IS.

Vendor - A local currency EUR document Currency EUR invoice value 1000

Vendor - B local Currency EUR document Currency USD invoice value 2000 usd

Vendor - C Local Currency EUR document Currency GBP invoice value 3000 GBP

if we execute the payment run F110 system generate the payment file ( DMEE) with EUR currency ( usd and GBP automatically converted to EUR and payment goes out from our house bank as EUR.

TO Be

what the business required now.

payment need to be made Document currency in the single execution of F110.

Vendor A need to be paid EUR

Vendor B need to be paid USD

Vendor C need to be paid GBP

could you please share your views and thoughts.

thanks in advance.