Foreign Currency Payment Batch in 11.5.10.2
We are implementing 11.5.10.2 for multiple countries. All the countries have their own Business group, Legal Entity, Set of Books, Operating Units.
Here is the issue-
For Germany which has 'EUR' as the set of books currency, we are trying to test the foreign currency payment batch(payment method - Electronic) in USD currency.
Setups done-
We have created and attached the supplier bank at the supplier site as the payment method is Electronic and the internal bank is having 'EUR' currency.
We have created the USD invoices and validated and when we create the payment batch by providing the supplier name and paygroup and the internal bank details (bank currency is 'EUR' but the 'Multi currency payments is enabled under the payable options tab of the bank) no USD invoices are being picked when the payment batch status is 'Built'.