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How to create multi-currency bank to bank transfer in Cash Management?

edited May 9, 2017 5:00AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Trying to create a multi-currency bank to bank transfer in 9.1 Cash management. Anyone have documentation/recommendation on what setups are required and how to record a multi-currency transfers?

For example:

     From: Business Unit - xxx1, Bank - ABC, Currency - USD, Amount - 5,000

     To:      Business Unit - xxx2, Bank - CBA, Currency - EUR, Amount - 4,500

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