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216In Business Central we have the functionality to operate in multple currencies on the same vendor/employee accounts.
We have control over application between currencies. If however for a business which allows application between currencies and operates vendors/employees in multiple currencies, we are lacking an efficient way of paying them.
- If I have a LCY (GBP) vendor with invoices on their account, and also currency (EUR) invoices on their account, and I run suggest vendor payments with no balancing account selected, I get all entries due summarised by currency
- If I run suggest vendor payments with an LCY (bank account) as the balancing account, I get all entries due summarised by currency, with a message "You have created suggested vendor payment lines for all currencies."
- If I run suggest vendor payments with a currency (EUR) bank account as the balancing account, I get all the EUR entries only
The behaviour here is very inconsistent.
The difference in behaviour between 2/3 I will raise a support ticket for.
I would like to see the following control added to suggest vendor and suggest employee payments:
Summarise by Currency - this applies to all due entries, but into one payment line, in the currency of the selected bank account, this could be LCY or another currency. This is currently possible by manually entering the line and using Apply Entries.
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