Dear All,
Please arrange Intercompany payment for Trade AR/Non Trade AR (after offset those Trade AP/Non Trade AP) for Aug 2015 by 21st Dec 2015 for both USD & JPY.
Kindly let us know what is the amount that you are going to pay for this month (estimated date of payment) - USD & JPY as we are going to arrange payment to KDJ end of the month.
(**Objective - to minimize Risk in Exchange differences).