Clearance of Documents with Different Currencies

Hi,
How can we clear two documents which are in different Currencies. Scenario is a document which a down payment in USD Needs to be cleared against an invoice which was posted in EUR. None of these currencies are local currencies.
Regards,

Hello Faizan,
Please enable foreign currency allowed option in order to make the payment in foreign currency in FBZP under the pyt method under co.code level.
Also maintain the required in. different currency related entries in ranking order and bank accounts tabs of bank determination.
Now it will resolve your problem else revert us with your query.
Thanks & Regards,
Lakshmi S

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