Hi Hasan
I believe I've setup Payables to allow me to enter a foreign currency invoice and generate a foreign currency payment.
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My question is :
How do I get the CURRENCY CODE to display on my payment so that the Bank is aware the the denomination is in USD or CAD ?
My functional currency is CAD
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You said the following in some previous post...
"Payment format should support foreign currency"
What do you mean ?
Can I simply create a new format and specify that I would like to display the Currency code ?
How do I know what variables are available to me to display in the format ?
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1- In Payables Options, under Currency tab "Use Multiple Currencies" must be enabled.
2- The currency you need to use must be enabled.
3- You must define multiple currency bank account or a foreign currency denominated bank account
4- Your payment format must also support the foreign currency.

Resolved this issue.
Simply created a new XML Publisher Template and updated the template with a new field for Payment Currency. Then uploaded the XML Template. Finally created a new Payment Format and assigned this XML Template to the Format. Finally, created a new Payment Document and Payment Profile option to reference this new Payment Format.
ALL is working.
Canadian Bank Account is able to create payments in both USD and CAD.