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Hello Gurus, I have this situation: Company code currency : GBP Bank Account 1: GBP currency Bank Account 2: USD Currency I have been able to pay EUR invoices from the GBP Account, but unable to do this from the USD Account. Is this because of the fact that the company code currency is same as the currency of the GBP Account? | __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Most Popular White Papers In the Spotlight _.____.__ |