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Former Member
Jun 08, 2011 at 04:15 PM

F110 paying on behalf

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Is there a way to set up F110 configuration for the below requirements-

Payments in USD should be disbursed from a bank account in the same company code as the vendor

Payments in CAD should go from a bank in another company

In the standard FBZP configuration I don't see an option to set up paying on behalf depending on currency. Anybody aware of any enhancements that can do this?