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EFT Bill Payments currency filtering

edited Jun 2, 2025 2:41PM in Ask A Guru 2 comments

Hello, when using the EFT Bill payments page I have an issue. There are 2 bank accounts, one that has EUR as currency and another USD. The subsidiary currency is EUR. The payment file format is multi-currency.

The problem is that when I select the EUR bank account, I can see transactions (bills) that are created in EUR and in USD. However, when I select the USD bank account, I can only see the transactions in USD. Is there a way to make this consistent? So either show EUR and USD transactions for both bank accounts or only the corresponding currencies (USD transactions for USD account and only EUR transactions for EUR accounts)

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