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External transaction setup

edited Jul 16, 2024 7:15PM in Payables, Payments & Cash Management 1 comment

Summary:

We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of recording the payment, is there a way to automatically create external transactions as part of the bank account reconciliation process of the gain/loss on conversion? While reviewing the documentation on external transactions, it sounds like we can create these transactions automatically but I wasn’t sure what setup was required

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