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Small and medium business | Business Central, N...

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Change Spot Rate on Payment

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Posted on by Carol M

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We use Multi Currency for about 6 Vendors, In GP I can change the exchange rate on the spot. Now we are in BC and As the Bank will give us different rates for payments on the same day. How can I change the rate on a payment by payment.

Thank you

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AndrewThomas81 224 on at

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Sure, when you enter the payment journal you will select currency, and the currency amount (amount) which will calculate the amount (LCY) based on the exchange rate effective for the posting date.

Just overtype the amount (LCY) based on the amount indicated by the bank.

Kind Regards

Andrew Thomas
https://www.usebusinesscentral.com/
https://www.youtube.com/@usebusinesscentral

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