Thursday, April 18, 2019

Transfer Funds > When currencies of accounts differ, at least one of the accounts must be a base currency account

Scenario:

·        Navigate to Transactions > Banks >Transfer Funds

·        Transfer amount between two non-base currencybank accounts of the same subsidiary

·        Receive prompt: When currencies of accountsdiffer, at least one of the accounts must be a base currency account

·        Example:

·        Customerneeds to transfer from USD bankaccount to HKD bank account with thesubsidiary's Base Currency being TWD

 


Enhancement#115545 has beenfiled for the request to have the ability to transfer funds from a non-base currency to another non-base currency

 

AlternateSolution:

·        NetSuiterequires users to transfer amount first from a non-base currency bank account to a base currency bank account then from that base currency bank account to the other non-base currency bank account:

·        Navigateto Transactions > Banks > Transfer Funds

·        Transferfrom USD Bank to TWD (Base Currency)Bank

·        Navigateto Transactions > Banks > Transfer Funds

·        Transferfrom TWD (Base Currency) Bank to HKDBank

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