pay foreign and local payment

[Former Member]

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?

[nishan_dev]

Siva,

Did you consider the tab Foreign currencies "Exchange rate type" on Parameter, when you run Payment Program like F110 ?

Thanks,

Nishan dev

[Former Member]

we are in company code ABCD, we want company code DEFG to pay on behalf of ABCD for foreign currency payment only,

in ABCD, we only pay local vendor in local currency, clear with my requirement?

we want both paying company function and local  payment by ourself,

why exchange rate type field is used, anyone know the solution?

[Marssel700]

Hi,

have you define OBYA for intecompany process? You will Post to Bank Account in ABCD and clear DEFG invoice. You need additional GL accounts in you chart of account to post incoming and outgoing mutual amounts.

let me know if it was clear.

regards