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Former Member
Apr 30, 2012 at 08:07 AM

Automatic payment program

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Dear Experts,

"My Local curreny is USD".(Company code is A002) I want to pay payments from my foreign company code (That is India A001) currency INR

While I am config. in FBZP under All company codes, Iam not able to maintain Paying comapny code is India(A001)

Can any one suggest on this

Thanks & Regards

Shankar