April 20th, 2013 by Mohamed Aamer

I have shared the General Ledger Reconciliation Control in Cash and Bank Management, in this post I will pin point Transaction Currency.

AX Cash and Bank Controls 10

 

 

 

 

 

 

 

The transaction currency for bank accounts could be allowed for one currency or multiple currencies, it is recommended to assign single currency. While transaction execution  if the bank account does not allow multiple currencies, an info log with error message will pop up “Currency EUR not allowed for account HSBC – CU.AX Cash and Bank Controls 11

 

 

 

 

 

 

 

 

 

 

 

 

 

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