Payables and Cash Management - EBS (MOSC)

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Bank Transfer from Functional Currency to Foreign Currency

edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

     I have requirement, where I need to transfer funds from Bank1- to Bank-2 but it throws error .

Error:-

Error

Please select a Destination Bank Account currency that matches its ledger currency.

Scenario: Bank-1 Currency (AED) which is functional Currency

                  Bank-2  Currency (USD) which is Foreign Currency

                Exchange rates has already been defined in GL. but still it throws the above error. Please advice

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