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Dynamics 365 CommunityForums Finance | Project Operations, Human Resources, ... Payment in other currency

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Payment in other currency

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Posted on by Community Member

Hi!

Did this method changed in GP 2015 :

- You can only make checks (payment) on the originating currency or on the functional currency?

I have a payable invoice in EURO (originating currency), a functional currency in CAD and I want to pay in USD.

Is it possible to pay this invoice in USD?

Thank you!

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Jeff Grant on at

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Hi Christine,

There has been no functionality change in Dynamics GP to allow invoice payments from a currency other than functional/originating.

As such, you would not be able to create a USD payment in your situation and would need to use EURO/CAD for the payment.

Best Regards,

Jeff Grant
Microsoft Dynamics GP Support

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