Hi
Client Company Code Currency: USD
Transaction Currency: INR
Payment Methods: C = Cheque and W = Wire
We are trying to have automatic payment program setup for client for their AP payments with payment method C and W. They dont have authorized signatory for cheques exceeding INR 4.5 Lakhs indian rupees. So if the invoice and payment document is Rs. 15Lakhs then it should split the amount in 3 cheques that is one with 4.5 Lakhs and one with balance 1.5 Lakh
Is there any way we can configure in FBZP against the payment method in company code. I look at maximum amount field or distribution amount field which are defaulting to USD because of company code currency but i dont know how it works .
Could you let me know how to solve this.
Thanks
Kumar