we have set our AR invoices to show the Correct foreign currency bank account depending on the invoice currency,
Is it possible to do the same for Pro-Forma invoices for sales orders?
When i Looked at OurBank field in InvcHead and Order head they were filled out differently: does that mean that a certain customer record has one bank account associated to them?
Invc head
Bank for Cash receipts. For Shipment Invoices it comes from Packing Slip. For Deposit Invoices created based on deposit payments it is actual bank money are received to. For other Invoice types, default comes from 1) Sales Order 2) Bill To Customer 3) System default (Company).
order head
Bank for Cash Receipts. Default is from Customer(Bill To).