Hi all
scenario is as follows - NAV Version2016
3 bank accounts GBP (default), EUR, PLN (polish zloty)
is it possible to transfer an amount 100,000 EURO straight from EUR - PLN without it having to come through the UK default currency.
Currency rates - 1 GBP = 1.14 EURO. 1 EURO = 4.19 PLN. 1 GBP = 4.77 PLN.
So 100,000 EURO's = 419,027.39
Can this be done and if so how? are there specific setups required on the currency in order to be achieved.
OR as I suspect
does this have to go through the UK bank and then transferred from the UK bank to the polish account
Ideas on how best to resolve?
thanks
scenario is as follows - NAV Version2016
3 bank accounts GBP (default), EUR, PLN (polish zloty)
is it possible to transfer an amount 100,000 EURO straight from EUR - PLN without it having to come through the UK default currency.
Currency rates - 1 GBP = 1.14 EURO. 1 EURO = 4.19 PLN. 1 GBP = 4.77 PLN.
So 100,000 EURO's = 419,027.39
Can this be done and if so how? are there specific setups required on the currency in order to be achieved.
OR as I suspect
does this have to go through the UK bank and then transferred from the UK bank to the polish account
Ideas on how best to resolve?
thanks