hi, experts,
My customer has a request that they want to post in one FI document if they use USD to pay EUR while their local currency is BHD. In my understanding it is impossible to deal with two different foreign currencies in one document, so I suggested them to use a clearing account, and complete this business in two vouchers as below:
De: Prepay of vendor 100 EUR
Cr: Clearing bank account 100 EUR
De: Clearing bank account 122 USD
Cr: Bank account-USD 122 USD
The balance of clearing bank account is 0 in local currency.
Our customer refused to accept this solution. Could anyone kindly tell me another solution about this question. Thank u very much!
Best Regards!
Sincerely
Judy