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OneWorld Vendor payments multiple bank accounts

edited Jun 2, 2025 2:45PM in Ask A Guru 6 comments

We have several bank accounts under one of our subsidiaries. Our vendors are located outside of the subsidiary's home country. The vendor may be in Malaysia with a base currency of MYR, however we pay the vendor from a bank account that is only for USD payments. When we try to draft a payment it does not allow us to choose the bank account that uses USD, even thought the bank account is assigned to the subsidiary, it only shows the primary bank account for the subsidiary. We have added USD under the Financial/ Currencies

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