Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Centralized payments

Hi,

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

Helpful Answer

by
Not what you were looking for? View more on this topic or Ask a question