How to Enable Cross rate Field in settlement form

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Posted on by Sherif Issac

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Hi All :

I'm facing Problem that Cross rate is dimmed/disabled in settlement form. Can you Please Help me How to Enable it ??

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Ramit Paul 22,797 Most Valuable Professional on at

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Hi,

IN my env also this is coming as Zero, what is the need to enable this?

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BillurSamdancioglu 19,854 Most Valuable Professional on at

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Select the transaction that is the primary payment, and then click Mark payment. The check box in the Mark column is selected, and an information icon is shown in the Primary payment column

docs.microsoft.com/.../specify-cross-rate

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Sherif Issac 184 on at

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Hi Ramit & Thanks for reply.

We are Facing Problem that USD rate Varies against EGP. So (for example) if sales Invoice issued in Apr. where exchange rate was 1USD = 15.6 EGP and customer payment was 3 months later where in Jul Exchange rate was 1USD = 18 EGP , the recent exchange rate is considered (i.e 18 EGP for 1USD). the thing which creates a high difference amount in currency exchange Main account.

we need to activate Cross rate field to override system setting that usually considers Most recent exchange rates to make settlement correctly with invoice issue date exchange rate than payment date.

BR.

Sherif Issac.

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Sherif Issac 184 on at

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Hi Ms. Billur :

Thanks for comment. I Already followed documentation advise However Field is dimmed even after marking selected row. Further dynamics usually consider Most recent Date which is NOT correct , we neeed to override rate to consider invoice issue exchange rate than most recent date.

Sherif Issac

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BillurSamdancioglu 19,854 Most Valuable Professional on at

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Hi,

There is a button calles "Mark as payment". You have to use that button. Do you find that button?

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Sherif Issac 184 on at

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Dear Ms. Billur :

Thanks for your reply.

There's a button "Mark as Primary Payment" did you mean this Button ?? If so , The cross rate is still dimmed.

Sherif Issac

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BillurSamdancioglu 19,854 Most Valuable Professional on at

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Good Morning, What is your accounting currency?

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Sherif Issac 184 on at

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Good Morning To You :)

Our accounting Currency id EGP.

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BillurSamdancioglu 19,854 Most Valuable Professional on at

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Can you try in the offset transaction.

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Sherif Issac 184 on at

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Please Guide me How to do that.

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