Reece Easton
10/22/2024, 3:22 PMCeligo AI
10/22/2024, 3:22 PMAI generated answer (using internal Slack threads):In NetSuite, you cannot directly apply a deposit to a bill that's in a different currency if your base currency is not the same as the deposit currency. However, there are workarounds to this. One common method is to use a clearing account. Here's a step-by-step guide: 1. Create a clearing account in the currency of the bill (CNY in your case). 2. Pay the bill using the clearing account. 3. After the bill is paid, make a bank transfer from the clearing account to your USD bank account. Another method is to create a sub-account of your bank account denominated in the currency of the bill. Then, pay the bill from that sub-account and transfer the amount at the relevant exchange rate out of your main bank account. Please note that these methods involve multiple steps and transactions, and the exchange rate may affect the final amounts. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******
Celigo AI
10/22/2024, 3:23 PMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.827490568
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.82302922
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.818390846
Celigo AI
10/22/2024, 3:23 PM