We have a situation where we have a Canadian company Functional and Reporting in US and Canadian dollars. Of course Canada is primary.
We encountered a situation today when attempting to create a Miscellaneous check for a US Vendor. We open the Miscellaneous check window, and by default the Canadian Bank is selected, so we select the US bank and encounter an error that 'the chequebook ID must have the functional currency ID assigned to it'
I reviewed the configuration of the two chequebooks and other then the currency selected they are the same.
I understand that if I do'nt have Access to a currency I would not be able to select is - so that should not be the issue.
Any thoughts or what am I missing??