Skip to main content

Hi,

is it possible to match AP supplier payment against supplier invoice with different currency than payment. how to achieve such matching?

 

Best Regards,

Bilal Drayi

Hi @bldrayi ,

Yes, this is possible. You can use mixed payment for this purpose. On mixed payment transaction you can enter how much you would like to pay in payment currency and next on Matching Transction you have possibilty to match this transaction against invoice with another currency and in column Pay Amount in Invoice Currency you can enter how much you pay in invoice currency.

BR.

Adam

Terms & ConditionsCookie settings