Josefin Fröberg
06/27/2025, 11:48 AMCeligo AI
06/27/2025, 11:48 AMAI generated answer (using internal Slack threads):Based on the conversations provided, it appears that NetSuite does not allow payments to be made in different currencies from an account that is not the base currency bank account. In the first thread, a user mentions that they are unable to pay a bill in USD from a bank account in GBP, even though their foreign entities are set up with a base currency of USD. A SuiteAnswers article is referenced, which states that users can only select bank accounts having the same currency as the vendor or the company's base currency. In the second thread, a user asks how to handle a scenario where a customer in NetSuite is set in one currency but sometimes pays in a different currency. The response suggests recording the difference as exchange rate differences and adding the payment currency to the customer record. However, this does not directly address the issue of making payments from a bank account in a different currency. In the third thread, a user asks if it's possible to invoice in different currencies per order line. The responses suggest that this is not possible within NetSuite's standard limit and would require customization. In conclusion, it seems that NetSuite does not support making payments in different currencies from an account that is not the base currency bank account. ****** 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
06/27/2025, 11:48 AMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.883945823
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.859092414
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.85348165
Celigo AI
06/27/2025, 11:48 AM