Financial - JDE1 (MOSC)

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Automatic Foreign Payments

edited May 11, 2013 1:26AM in Financial - JDE1 (MOSC) 2 commentsAnswered
We have operations in US, Europe, Canada, and Japan.  We process foreign payments in the US and Europe and use the manual payment process because the spot rates/forward contract rates are different between US and Europe.  US and Europe use different banks hence the rates are different, there are also different than what is in F0015.  So we are forced to process manual payment because you can enter the rate when entering the payment using the manual payment process.  The manual payment process is time consuming and we need to start using the automatic payment process but the issue with

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