Payables and Cash Management - EBS (MOSC)

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How to create BAT in source bank account currency?

edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered


Hi,

Our source bank account is in USD, whereas the destination bank account is in MYR.

We will need to transfer the amount in USD but in system it is not allowed to transfer the amount in other than destination bank account currency.

Following is the error:

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

BAT created successfully with below scenario.

Source bank: USD

Destination bank: MYR

Transfer currency: MYR

Not able to create BAT

Source bank: USD

Destination bank: MYR

Transfer currency: USD

Our Primary ledger is in USD currency.

Is there any way to solve this.

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