Anyone ever use EFT Payments module and have a bil...
# accounting
c
Anyone ever use EFT Payments module and have a bill in a different currency than the bank account? USD bank account but a bill is in GBP. Will it still work? It appears on the list to be processed
p
yes that works, but only if bank account is in base currency of the sub, which you did state - it will show the currency effect in the payment file administration - it is worth noting the bank should also accept GBP transactions and the payment details need to be correct for it to go through but netsuite allows it
c
ok thanks. I'll have them confirm that
p
you have to confirm how the bank should have that payment structured in the file also, if its a US bank it may require some adjustments
c
ok will do
Thank you