Creating a Bank Account in Foreign Multi Currency

STEPS:

1. Click SETUP activity
2. Click ACCOUNTS
3. Click CHART OF ACCOUNT module
4. Select Bank 2
   
5. Click EDIT
   
6. DESCRIPTION rename Bank USD
   
7. CURRENCY select USD
   
8. BANK INITIAL enter CITI
   
9. REMARK enter 123-45678-9
   
10. Click UPDATE
    
11. Close module
    

Creating a Payment Mode for the Foreign Multi Currency Bank

STEPS:

1. Click SETUP activity
2. Click ACCOUNTS
3. Click PAYMENT MODE module
4. Select Mode 2
5. Click EDIT
6. DESCRIPTION rename USD Bank
7. A/C select Bank USD
8. Click UPDATE
9. Close module
   

Business Partner’s Default Multi Currency

STEPS:

1. Click SETUP activity
2. Click CUSTOMER/VENDOR
3. Click BUSINESS PARTNER module
4. Select any Business Partner
5. Click EDIT 
   
6. CUSTOMER CURRENCY
7. VENDOR CURRENCY
   
8. Currency Set at Business Partner is default purpose. User can change the Currency Type while issuing document
9. Click UNDO
10. Close module