Business Use Case:
Bank Account assigned currency is GBP and user selected USD as Transaction Currency. The GBP Bank account is not available for selection in the Lines > Account column
- GL accounts whose assigned currency (i.e. GBP) is different from the subsidiary/company base currency (i.e. USD) will only show during creation of journals if their assigned currency (i.e. GBP) is selected as the Transaction Currency
- This is due to the system being able only to convert the currency with the Exchange Rate applicable to the base currency of the subsidiary/company.
- Check if the value in the Currency field is the same under Setup > Company > Company Information for single instance accounts and Setup > Company > Subsidiaries for OneWorld accounts. Otherwise, the GL account can only be selected if Transaction Currency is equal to its assigned currency.