Field help (PYHCUR)

Specify the payment currency. By default, it is the business partner currency. A few cases to be highlighted:

• The payment currency is different from the invoice currency (payment lines): other that the main posting (automatic journals PRINC or STEPN), an MO journal is generated via the PYODD automatic journal.
• The payment currency is different from the bank currency (the bank currency is set up at cash general account level): other that the main posting (automatic journals PRINC or STEPN), an MO journal is generated via the automatic journal PYODD or PYDVN.