Hi Taro,
I am back with some more questions again 
.
I have following questions. Please help.
1. How many IHC current accounts are suggested to configure when a subsidiary makes payment in many currencies? Shall we create only one current account for making payments in all currencies or one current account per subsidiary per currency? What is your view on this? Please provide rationale for suggested option. If you can provide pros and cons of both the options, it would be great.
2. Shall we use same clearing account( IHC clearing account, PT clearing account) used in centralized external payment process for payments in many currencies?
3. IHC calculates transactional charge per transaction and post payment item automatically based on configurations. We want to calculate transactional charge, but on monthly basis. How it can be achieved.
Thanks in advance!!
Regards
Ashok Kumar