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Reply from Subhadeep on Sep 28 at 1:53 PM Hello all,
With regarding to the automatic payment procedure, if we refer the Company
Code Payment, there's a section that deals with Foreign Payment/Foreign
Currency payments, these are few check boxes actually. Is it just ok to
maintain these configurations? or should there be any exchange rate
maintenance as well (with respect to foreign vendors)?
Best regards,
Subha
| | | ---------------Original Message---------------
From: Vidhya Dhar
Sent: Friday, September 28, 2012 1:21 PM
Subject: If There Are 10 Vendors, Five Domestic and Five International, How to Configure the APP
Hi,
I guess there is no special configuration.
It would be sufficient to accommodate vendors' currencies in case they
prefer payment in their own currencies. This can be done in the country
specific payment methods(leaving the currencies field blank helps in this )
and subsequently in the company code specific payment methods also to
accommodate foreign vendors, overseas bankers ( of such vendors ) and
foreign currencies. In case your overseas vendors prefer mention of IBAN,
then configuring the related vendor masters with IBAN reference could help.
Regards,
VidhyaDhar |
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