Further thoughts.
Isn’t the USD FX Bank Account-Account Type Cash and cash equivalents-Detail Type Cash and cash equivalents-Currency USD effectively the real receiving and clearing account for USD payments of AUD invoices?
Perhaps the following is relevant to my situation:
- Change USD FX Bank Account-Account Type Cash and cash equivalents-Detail Type Cash and cash equivalents-Currency USD => Detail Type Cash on hand
as the replacement for the Dummy/Clearing FX Account
with the exception that it is Currency USD instead of AUD
Therefore, instead of creating a Dummy/Clearing Account, would changing the existing FX Cash and cash equivalent account, which is a real bank account, Detail Type from Cash and cash equivalents to Cash on hand work?
Which raises the question.
Does the Currency matter if I am transferring into the Business Bank Account-Account Type Cash and cash equivalents-Detail Type Cash and cash equivalents-Home Currency AUD, the accurate AUD exchange amount from USD that was used when the exchange was done?
