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Former Member
Nov 15, 2012 at 04:24 PM

pay foreign and local payment

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Our Local currency is USD, We have one foreign currency invoice 1000 EUR and one local invoice 800 USD,

we configure another company code as paying company code, so any foreign currency invoice (1000 EUR for example) will be paid by another company code EUR bank account,

the problem is the local invoice been paid by another company code EUR account automatically, our requirement is paying local currency in our company code USD account and paying foreign currency in another company code, can both requirement be met at same time? how to setup and configure?