Payables and Cash Management - EBS (MOSC)

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Bank Setups

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hello -

Can some tell use the purpose of the following check boxes when setting up a bank account:

- Multiple Currencies Allowed

- Multiple Currency Receipts

Thanks.

We are in the process of wanting to be able to process payments in AP in multiple currencies and in AR able to invoice in multiple currencies, I believe the Multiple Currencies allowed needs to be set to Yes in order for AP to be able to process multiple currencies payments, bu tnot sure about AR or the multiple currency receipts option.

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