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how to do bank to bank transfer with different currencies in microsoft dynamics 365

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Posted on by Sharlene Aleman

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how to do bank to bank transfer with different currencies in microsoft dynamics 365?

Tried to do the GL entry but below error is showing:

Where should I fix it? Thank you in advance.

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Financial Management

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André Arnaud de Cal... 290,246 Super User 2024 Season 2 on at

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how to do bank to bank transfer with different currencies in microsoft dynamics 365

Hi Sharlene,

On the bank details, there is a setting Allow transactions in additional currencies. Ensure this is enabled in case you want to post on a bank account in a currency other than the currency of the bank account.
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BillurSamdancioglu 13,600 Super User 2024 Season 2 on at

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how to do bank to bank transfer with different currencies in microsoft dynamics 365

Hi,

You have to split into two lines.

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