Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Fusion Cloud Cash Management - Multi currency bank account

Summary:

Hi,

Can we achieve the following cases, as the current understanding is multi currency bank account works as long as bank account currency is same as Ledger Currency.

However, would like to explore the capability to handle transactions in multiple currencies 

Case 1:

Bank Account: USD

Ledger: USD

Invoice and payment: EURO

Case 2:

Bank Account: SGD

Ledger: USD

Invoice: SGD

Case 3:

Bank Account: SGD

Ledger: USD

Invoice: EURO

Case 4:

Bank SGD

Ledger: USD

Invoice: USD

Thanks,

Saurabh.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!