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Exchange Rate Type for Non Functional Currency Bank account Transfers — Cloud Customer Connect
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Exchange Rate Type for Non Functional Currency Bank account Transfers

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Hi Experts,

Our Functional currency is LKR. When doing fund transfers across two USD Bank accounts, the 'Corporate' defaults as the exchange rate type in the funds transfer window and the rate field is greyed out without indicating the respective exchange rate. However, at the bank master controls tab no rate type is given. Further, the corporate exchange rates are also defined in the system for the fund transfer date. Please clarify on the below.

  1. How the rate type is defaulted to fund transfer window even though the rate type is not specified at the bank master ?

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