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

Solution: Use the program tools as shown.


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



2. Invoice 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).     Thus, the amount in the contract currency will be

calculated automatically based on the exchange rate:


a) Bank Receipt-


b) Cash Receipt-



See more 6.1.4.3. Adding an Exchange Rate



4. Please use required currencies to settle accounts:


Invoice may be totally paid as you can see in Payment Term Analysis:



Thank you for being a FirstBIT customer!

  • No labels