Payables and Cash Management - EBS (MOSC)

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Multicurrency Payment from non-ledger based currency Bank Account

edited Jan 3, 2017 3:07PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We have a client that has a USD based ledger which means only their USD based bank accounts allow multicurrency. The clients however wants to pay multicurrency from other Bank accounts;

Question;

How do we treat the transaction below;

Client wants to pay from the USD bank account and refund the USD Bank account from the EUR Bank. How do we do the refund from EUR to USD Bank Account?

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