Financial - JDE1 (MOSC)

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R04570 - Creating payment Group for foreign vouchers

edited Aug 10, 2016 4:11AM in Financial - JDE1 (MOSC) 5 commentsAnswered

Hi There,

We have recently started capturing vouchers in their foreign currencies.

e.g. one voucher either INR or a USD voucher into a GBP company.

another voucher in GBP into a GBP company.

When we create a payment group for this, we get two payments - both for GBP amounts. As this is both into GBP, can the payment group creation not merge them into a single payment group? I have tried various processing options, and also checked the supplier which indicates to create the payment per supplier rather than voucher.

Many thanks

Karan

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