web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

Community site session details

Community site session details

Session Id :
Small and medium business | Business Central, N...
Answered

Multi Currency Code for Bank in General Journal

(0) ShareShare
ReportReport
Posted on by 307

My local currency SGP.

Can I set up a Bank Account which can apply SGP or USD in General Journal ?

pastedimage1659336125615v1.png

I have the same question (0)
  • Suggested answer
    Inge M. Bruvik Profile Picture
    1,111 Moderator on at

    If you setup a bank account in Business Central with a specific currency code other then your local currency then you can only do transactions to that bank account in that assigned currency.

    If you have a bank account in your local currency then that bank account will accept transactions in any currency because the balance of the account will constantly show in local currency and the transactions will always be posted using a currency rate.

    You can define as many bank accounts as you want. It is not uncommon for a company to have different bank accounts for different currencies in addition to the bank accounts in LCY.

  • Hoang Ng Profile Picture
    307 on at

    Thanks Bruvik. You are right

    When I create new Bank and leave currency be blank, you can choose any currency code in Payment Journal.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 2,238

#2
YUN ZHU Profile Picture

YUN ZHU 773 Super User 2025 Season 2

#3
Sumit Singh Profile Picture

Sumit Singh 630

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans