Financial Management - PSFT (MOSC)

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Perform Invoice payment (€) with a Bank Account (USD) in OeBS R12 (Functional Currency DZD)

edited Apr 4, 2017 5:00AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hi All

We face the following business case  :

Functioanl Currency = DZD (Algerian Dinars)

The company has a Bank Account in Belgium in USD

We need to be able to pay Invoices with different currencies ( €, GBP....)  with the Bank Account of Belgium (USD)

When creating this Bank Account, it is not possible to check the 'Multiple Currencies Allowed' checkbox because the currency selected is different than the Functional Currency

Bug 675874 : SET UP MULTI-CURRENCY BANK ACCOUNTS WITH ACCOUNT CURRENCY OTHER THAN FUNCTIONAL

Do you have any workaround to this situation?

Thanks & regards.

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