application & set off Invoice from different currencies

burhan

Hi All,

please help me to find a solution for the special situation in Bangladesh given below,

where for all the USD invoices the customer receipts will be 80% in USD & 20% in BDT.
E.g. :- Navision the rate to USD to BDT is $1 : BDT 80
the sales invoice value 100$
Receipt to USD bank is $80 so after application remaining will be 20$(1600 LCY) in Navision
Receipt to BDT bank is 1500 BDT at the bank rete of 1$ : BDT 75
so after the application of BDT 1500 invoice shows $1.25 as remaining whereas I need a way to fully settle the invoice by charging the remaining to Forex gain loss account ](*,)

Klau

When you post the payment from your customer, on the receivable journal, post both payment's with USD currency code, obviously you have to enter the correct currency factor, doesn't matter if the currency code of the bank card isn´t USD.

Regards,
Klau