jamesma
Member
The domestic currency of company is RMB.
We have two bank account, one is RMB bank account and another is USD bank account. The bank account is being set the currency code. So it's all monetary account.
Sometimes our company will received EUR voucher, and I know the JDE support the alternate payment which means we can use USD bank to pay EUR voucher.
I have set the PY,PZ,and P7 AAI. And active the alternate payment option in P0413M(Manual payment program).
There are two question here I have:
1. When I click the "Pay Item",it will not shows the EUR voucher.
2.When I input the EUR voucher in,the system will ask for the bank account,and I was unable to input the USD account.
Thanks
We have two bank account, one is RMB bank account and another is USD bank account. The bank account is being set the currency code. So it's all monetary account.
Sometimes our company will received EUR voucher, and I know the JDE support the alternate payment which means we can use USD bank to pay EUR voucher.
I have set the PY,PZ,and P7 AAI. And active the alternate payment option in P0413M(Manual payment program).
There are two question here I have:
1. When I click the "Pay Item",it will not shows the EUR voucher.
2.When I input the EUR voucher in,the system will ask for the bank account,and I was unable to input the USD account.
Thanks
