Payables and Cash Management - EBS (MOSC)

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Use foreign currency bank to make payment to invoice in other currency

edited Jun 27, 2016 5:21PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi all

I have encountered 1 scenario and help can get advice from experts here.

My system currency is EUR, and i have bank with USD, now i would like to make payment to invoice in JPY by using USD bank. My understanding that i'm not able to select "Allow Multiple Currency" option even if the Functional currency (Ledger Currency of the primary ledger) is not equal to the bank account currency. I need advice from you guys to know is there any workaround or patch can help for my case? Thanks.

Regards

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