Hi All,
Our Company code Currency is ZAR and we have one Bank account which is maintained in USD as our customers pay us in USD.
We have scenario.
One of our vendor supplies goods and invoices in Euro. The invoice is captured in EUR (Doc Curr.). Company always pays these vendors from its USD bank account.
Could anyone let us know how this process can be captured in SAP. As of now, we are using F-53 for Manual payments.
Appreicate your insights on this.
Regards,
MG