Hello,
I have scenario for making payment of interest due on loans.Will be using Payment request to process the payment.Will be using option of payment request with GL account option.
My query is is it possible to make such payment thru F111 based on GL account & Business partners (in parameters and dynamic selection)
and will it impact Fx variation account -if I generate payment request in a months do F111 in next month ( in case exchange rates are different)
Help would be highly appreciated.