Single Cash Account in Multi-Currency Company

[alex_artnet]

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

[marcielaux]

Hi @alex_artnet - did you review this? It may answer your question 🙂 

https://community.zuora.com/t5/Billing-Payments/Adding-new-currencies-to-tenant-how-to-handle-paymen...