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Centralized payments


We have a requirement for centralized payments .

1. Company code A (main company which does the payments) to 3 different company codes B,C and D.

2. Company code A is in Singapore and has SGD as main company code currency.

3. Company Code B is in Malaysia with MYR currency

4. Company Code C is in Indonesia with IDR currency

Is it possible to make payments from company code A to these three company codes with different countries and different currencies ?

I know this can be achieved through In-House Cash, but i need a work around for the same without going for IHC at this moment.

Note :- All the 4 companies has the same chart of accounts

If there is any workaround please let me know.

Former Member

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