Hi Taro,
I have some doubt regarding handling payments in multiple currency:
1. When subsidiaries make external payments in more than one currency, Shall we create one IHC current account per susidiary per currency to reflect payments in specified currency?
2. If we wish to transfer balance from all currencies to one current account, How it can be achieved? IHC cash concentration allow us to create heirerchy for accounts in same currency only.
3. How can we cater to foreign exchange gain/loss using IHC?
Regards
A Kumar