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Hi,

We have a problem during the reconciliation when invoice currency and payment currency are different.

For example :

Advance payment in EUR and invoice received in MAD.

 

Matching impossible via Supplier offset screen, as we have to choose between EUR and MAD, which means that only one transaction comes out at a time.

RMB > Select Batch

Currency MAD :

Currency EUR:

If we use the Mixed Payment screen, the exchange rate difference is charged to the bank and not to the supplier account.

 

Thank you in advance for your help.

Best regards.

 

Apps10 UPD8

Hi @Nikita38 

I assume that your DOM currency is MAD. You must use Mixed payment to offset. And adjust DOM amount for EUR line to the amount of MAD line. Then the balance will be set to 0. Difference between EUR original and EUR adjusted amount (in this case 14.08) is posted against supplier revaluation with PP12/PP13

Hope this helps

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