Payment of the received invoice in Different Currency

Problem: How to record payment of invoice received in other currency?

Solution: Use the program tools as shown.

1.  Invoice received is issued in the same currency as set in Company's Contract:

2. Invoice received may be paid in a currency different from the currency of the document. For this purpose, create a payment document

in the currency of payment that is the same as the currency of the bank account/Petty Cash At Payment Details tab, choose Contract and

Document (Invoice received). Thus, the amount in the contract currency will be calculated automatically based on the exchange rate:

a) bank payment:

b) Cash payment:

3. Check your actions by generating report.


Or create a Statements of Accounts document.

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