R12:CE:Bank Transfer Between Two Non Functional Currency Bank Account (Doc ID 782819.1)

Last updated on MAY 03, 2023

Applies to:

Goal

Can User do foreign to other foreign bank transfers i.e. Bank Transfer Between Two Non Functional Currency Bank Account?

Example:

Have functional currency USD, but have JPY and EUR currency bank accounts. Need to record a transfer of JPY directly to EUR account. Can this be done in Cash Management?

Solution

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