Can Lockbox process multiple currencies in one file?
Hi community,
Could someone tell me if Lockbox can receipt multi currencies in one lockbox file please?
For example, I have following invoices:
Invoice 1 EUR
Invoice 2 GBP
Invoice 3 SEK
And I want to receipt it in this local currencies as below rather than all in EUR (cross currency).
Receipt:
Invoice 1 EUR
Invoice 2 GBP
Invoice 3 SEK
Sorry this might be obvious but is it possible to receive them like above via Lockbox by passing CURRENCY_CODE?
also how can I get around 'Transmission amount disagrees with sum of receipt amounts' error in this case?
Is it by creating separate batches for different currencies in one file, so that receipt amount and total amounts matches for each currency(batch)?