Payables and Cash Management - EBS (MOSC)

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Pay one invoice in 2 currencies

edited Mar 1, 2013 8:12AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Hello,

I have a unique situation. I am working on a Payables implementation, with a requirement to pay a single invoice in 2 different currencies. The invoice is for building rent. The rent portion of the invoice is paid in EUR. The VAT portion of the invoice is paid in PLN (Polish Zloty). I thought I could accommodate this by creating a prepayment in EUR, applying it to the rent invoice in PLN, and then pay the remainder in PLN. I have now leaned that prepayments can only be applied to invoices with the same invoice/payment currencies. Any ideas about how
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