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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