Value Date in Auto Payments Configuration (in Bank Determination Config)
Can anyone help me please?
I have the following scenario:-
2 company codes one in the US - with a reporting currency of GBP, and one in the UK with a reporting currency of GBP.
I have set up the config for automatic payments in the US company code and everything is fine until I get down to the value date in the Bank Determination, and the currency it defaults to is GBP - is this due to the fact that the company code currency is GBP?? The currency should be USD on the basis that the Bank Account is maintained in USD.