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SAP Business One

Business One in Action – How to Transfer Funds from Different Currency Accounts

Frequently companies dealing internationally need to reflect the movement of monies from one account to another. In some instances these accounts are defined within SAP Business One to carry one currency only. The application does not allow the direct transfer of funds from one mono-currency account to another defined to a different single currency. This article describes a simple procedure by which the transfer is facilitated.

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