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Former Member
Mar 17, 2009 at 08:31 AM

Eur invoice - GL account made in USD

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Hi Expert

Our business runs in ZAR as the LC. We also have a USD account and the GL account for this account is set in USD. I now have a EUR AP invoice which needs to be paid from a GL account set in USD as the payment is made in USD.

Is there any work around for this?

Thanks