Payables and Cash Management - EBS (MOSC)

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Foreign Currency Bank Account Setup Question

edited Jul 30, 2009 3:54AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Our A/P Manager has set up a bank that is a EUR dollar bank account.  An accounting person used a debit card from that bank to pay GBP invoices.  The A/P manager is unable to pay the GBP invoices with this bank account because the bank is setup as a EUR dollar account.  Do we need to inactive the EUR dollar bank and set up a new bank that is multi-currency?
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