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Base currency refers to the base currency of the subsidiary. Foreign currency is any currency that is not the base currency of the subsidiary.
| No | Scenario | Transaction Currency | Bank Account Currency | Notes |
|---|---|---|---|---|
| 1 | Posting a payment | Base currency | Base currency | Possible |
| 2 | Posting a payment | Foreign currency | Base currency | Possible |
| 3 | Posting a payment | Base currency | Foreign currency | Not possible, NetSuite limitation |
| 4 | Posting a payment | Foreign currency | Foreign currency | Only if the currencies are the same (e.g. an CAD invoice can only be paid on a CAD bank account if CAD is not the subsidiary base currency). NetSuite limitation. |
| 5 | Using the Payment Difference Reasons functionality | Base currency | Base currency | Possible |
| 6 | Using the Payment Difference Reasons functionality | Foreign currency | Base currency | Not possible, Fast Four limitation. |
| 7 | Using the Payment Difference Reasons functionality | Foreign currency | Foreign currency | Only Payment Discount is supported as a payment difference reason option. Fast Four limitation. |