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Bill payment using Different currency

Aug 6, 2024 7:22AM edited Aug 6, 2024 7:23AM in Ask A Guru 5 comments

we have vendor Bill with USD Currency and also make payment to this Vendor in USD Currency, but we wanted to make payment to the Vendor using our Singapore Dollar currency bank account. But system by default does not allow us to select Singapore dollar Bank account for this USD Vendor .

I too find an alternative solution for this which is still considered as Enhancement as well . Refer to the Link below :

https://suiteanswers.custhelp.com/app/answers/detail/a_id/14257/kw/14257

This is currently logged on Enhancement 229321.

My base currency for the Company Is Malaysian Ringgit (MYR)

Issue :

When I tried to use Alternative Solutions, I cannot transfer Fund from USD Bank account to SGD( Singapore) Bank account because I got an error message " When currencies of account differ, atleast one of the account must be an base currency" .

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