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Transfers Between Bank Accounts - Non Functional Currency

edited Nov 26, 2019 8:57AM in Accounting / ERP 1 comment

Hello,

We are trying to record the transfer of funds from our USD account to our EUR account.

One World is enabled in our system and we currently have two entities with CAD and EUR as the functional currencies respectively. The bank accounts we are trying to transfer between are in the same subsidiary so no intercompany issues come into play.

We are unable to save the transfer getting the following error message:
"When currencies of accounts differ, at least one account must be a base currency account". I was under the impression that One World would allow us to do this (we just implemented last month).

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