Payment of Foreign Currency Invoice

Silva

Hi,

I have post an invoice, which had exchange rate set up. Then when i try to apply the payment to it....the nav get the payment posting date exchange rate setup....which is not equal to the invoice amount...because the invoice and payment date had diffent exchange rate amount...any idea? or I miss any setup?? hoping for your reply???

Thanks

Malajlo

Pot invoice in foreign currency. Apply payment in same currency. If you are paying in LCY, then post exchange rate adjustmenst manualy for the difference (use gen. journal).

if you post and pay in same currency, NAV will post curr. exchange rates adjustments automaticaly. If you're not closing invoice-payment in same currency, you have to post additional adjustments.