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.