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08-09-2019
01:50 PM
08-09-2019
01:50 PM
Single Cash Account in Multi-Currency Company
Hello!
We are implementing Zuora now, and our company transacts in 3 currencies, with cash being routed to 3 regional bank accounts and applied in original currency. Because Zuora only allows a single cash account, how can we apply payments in original currency without having to convert to USD, and incur FX risk? How do we reconcile this cash account to our bank statments with different currencies
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08-28-2019
06:43 AM
08-28-2019
06:43 AM
Re: Single Cash Account in Multi-Currency Company
Hi @alex_artnet - did you review this? It may answer your question 🙂