Automatic Receipts - Create receipts in one currency from transactions in another currency — Cloud Customer Connect
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Automatic Receipts - Create receipts in one currency from transactions in another currency

Summary:

Hello,

We have a requirement at our customer to create automatic receipts in EUR currency when transactions (debit memo in our case) are in foreign currency (XPF).

We launched the "Create automatic receipt batch" using the currency parameter "EUR", however no foreign currency transaction was selected. It seems it only accept EUR currency transactions to be selected.

Note that we also made sure daily rates are loaded, bank accounts allow international and cross currency payments.

What is weird is that we can manually create a receipt in one currency (ledger currency) and then apply foreign currency transactions to it using "cross currency functionality". Then, we expect that it can also be achievable using automatic receipts.

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