Forum Discussion

Anthony_RDG's avatar
Anthony_RDG
Experienced User
2 years ago

Foreign Currency Bank Account not showing up in account list in "Receive Money"

Hello

 

My company has a USD foreign currency bank account. I added this to the Accounts List (see screenshot).

 

From other posts here I understand that only the AUD accounts will appear in the Bank Register and that transfers between accounts should be reconciled in the bank register as a "pay money" or "receive money" transaction in the relevant AUD bank account. I also read in another post that the "Transfer Money" won't show the USD account.

 

I have gone into Bank Register, pressed "New" on the relevant transaction, and then "Receive Money", but the USD account is still not showing up. According to the other posts I thought it should?

 

Thanks

 

Anthony

 

 

 

 

 

  • CloverQ's avatar
    CloverQ
    Former Staff

    Hi Anthony_RDG 

     

    You are correct that Receive Money transaction is recommended to transfer funds from one AccountRight bank account into a foreign bank account. It appears that you are trying to create a Receive Money transaction directly from one of the bank feeds transactions, the 'Deposit to Account' will be pre-filled with the bank account associated with this bank feeds, in this case it's an AUD bank account. 

     

    I'd suggest recording the fund transfer following the guide in this Help article: Working with multiple currencies.  If you run into any trouble please feel free to let us know.