Hi Srinivas,
Yes, we solved it. The key was to map both transaction amount and document amount/currency in the item file. So for the example i explained in my post, the DME files look like:
Multicah Statement File :
25000 SEK
Multicash Item File :
Payment order 1 - WRBTR = 7000 FWAER = 1000 FWBTR = USD
Payment order 2 - WRBTR = 18000 FWAER = 2000 FWBTR = EUR
Also clearing is made in posting are 2 so busniess transaction code should be accordingly configured!!
/Vartika