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Yes you have to make changes in specific GL account currencies.
| | | ---------------Original Message---------------
From: effurun
Sent: Sunday, April 03, 2011 7:46 PM
Subject: Payment Run (F110)
Hello Gurus,
I have this situation:
Company code currency : GBP
Bank Account 1: GBP currency
Bank Account 2: USD Currency
I have been able to pay EUR invoices from the GBP Account, but unable to do this from the USD Account. Is this because of the fact that the company code currency is same as the currency of the GBP Account? |
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