Multi currency posting issue

Problem reported by Sanjay Khatri 8 years ago

Hi Tom,

I am posting this issue again as posted in July. I am posting a USD payment against a Swiss Franc Invoice for a supplier. The Supplier is Lalique Parfums SA. Same issue as the payment I am trying to make on 276066.81 USD against a Swiss France Purchase is Invoice of 262768.00 falls short due to FX exchange. I deleted the payment and followed your suggested method of Going through Money Out Option under Bank Account and explained the money out and allocated against existing purchase invoice still the payment doesnt get allocated and balance is the same. There is definitely some issue that has changed in your coding as this was never an issue for me earlier. It used to work even via normal allocation method and automatically calculated the FX difference. Can you please help here.

Rgds

Sanjay

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2 Replies

The payment is done on 8th Sept 2017.. just for info..

8 years ago

Hi Sanjay,

Would it be possible to email contact support with your details and the invoice number and payment date?

8 years ago

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