Shenzhen company, you said it was a foreign-funded enterprise, is it registered in the foreign exchange bureau? What is the nature of the enterprise written in the company's business license? If it is an independent foreign-funded enterprise, the foreign party does not have to share the daily expenses for you. This part of the money cannot be settled.
If your company is a branch established by an overseas company in China, the daily expenses paid by the head office belong to non-trade settlement, and there is no need to open a foreign exchange account.
In addition, there should be no difference between foreign currency accounts and foreign exchange accounts. Generally speaking, they are all foreign exchange accounts. Foreign exchange accounts are divided into cash accounts and cash accounts.