Foreign currency question

stuart1266

I've got a client who has both £ and Euro receivable accounts. there are situations whereby a customer with a £ account will pay in Euro and a Euro account that will pay in £. (this is due to the location of the client)

We can enter the amount onto the account with no problem at all, however, when we try to apply the money received against the invoice, I get a message saying the application has to be in the same currency.

This seems a little weird, especially as I can put the cash received against the account.

Any suggestions on how to apply the cash?

gri

there is a setting in sales receivables setup labeled as:
"applying between currencies"
if you switch that option to all, it will allow you to apply as you wish.

stuart1266

gri wrote:

there is a setting in sales receivables setup labeled as:
"applying between currencies"
if you switch that option to all, it will allow you to apply as you wish.

Many thanks for that!! Problem sorted!!

\:D/ \:D/ \:D/ \:D/ \:D/ \:D/ \:D/

gri

glad to help