Multicurrency: Generate Payments

Note: In Multicurrency, you can only use the Enhanced Revenue Batch type for the generate payments process.

When you run the Generate payments process for pledges or recurring gifts, the program copies the transaction currencies from the pledges or recurring gifts to the generated payments. To calculate the base amount of the payment, the program converts the transaction amount to the base currency of the account system selected for the process. The exchange rate for the conversion is as recent as the configured Include transactions on or before date. If the account system’s currency set does not support a payment’s transaction currency, the program excludes the payment from the process and the payment appears in the exception report. After you view the exception report, you can make any necessary changes to ensure the payment processes correctly the next time you generate payments.