Cross currency bank account transfer

Dear All,

Our customer needs to do cross-currency bank account transfer including between non-functional currency bank accounts - e.g. transfer 100 SEK from SEK bank account to CAD bank account, the ledger currency is EUR.

Obviously this is a common business requirement - see Support Note [ID 782819.1] Bank Transfer Between Two Non Functional Currency Bank Account, enhancement request  6144968: BANK TRANSFER BETWEEN TWO NON FUNCTIONAL CURRENCY BANK ACCOUNT. 

Is there any workaround based on current functionality of Cash Management and/or Treasury that other customers are using while waiting for requested functionality to become available?

Thanks in advance.

Regards,
Iveta


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