Payment Runs

[Former Member]

I have a location that has USD and CAD bank accounts.  How do I get the system to default to the correct currency when paying vendors.  The location pays vendors in the US and in CAD.  Now we are going into the actual payment details and changing.

Is there a better way?

[parveen_kumar6]

Hello Robert

Maintain the Alternate currency for the Bank Accounts same as the Main currency. For USD bank account , maintain the alternate currency as USD. This will ensure that the correct Bank Account is picked while paying vendors.

Thanks

Parveen