Hi all! I’m trying to confirm my understanding of how NetSuite handles vendor payments and currencies. My current understanding is: • Vendor payments must be made from a bank account whose currency matches the transaction currency, or from an account in the base currency of the subsidiary. • A non-base currency bank account can only be used to pay transactions in that same currency (i.e., no cross-currency payments from foreign currency accounts). However, I haven’t been able to find clear official documentation that explicitly states this rule. Am I understanding this correctly? Or are there scenarios/settings where cross-currency payments from non-matching bank accounts are allowed?

You have it correct. No cross-currency pmts for non-base bank accounts. Same thing applies to customer payments fwiw. It would be super cool if they added that, but doubtful it happens. that's definitely in SuiteAnswers somewhere (or was), but I do also recall it not being easy to find. the SA search sucks

Thank you the reply! 🙂