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Re: how make payment to vendor with different currency

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Hi

 

Just to add one more point, you can populate the payment currency in the document while posting to make payment in that currency

 

Eg - TRansaction is in USD, but your vendor is OK to receive paymengt in EUR/.. Update EUR as payment curr in your doc

 

If your FBZP is set up for EUR, you can leverage existing config and make the payment

Ajay M


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