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Interest Calculation - Invoice with Foreign currency - Can't calculate in other currency

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Posted on by SS-26060903-0

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Hi all,

I'm looking for information/help regarding Interest note calculation where the currency is different than the LE currency.

I have a case, where the LE currency is DKK, the customer currency is USD. When I calculate the interest, the interest is calculated in DKK, and also wrongly. The DKK amount appear as USD when the interest invoice is posted.

The base amount is 500.000 USD and the interest should be around 12.600 USD (=which is 149.193,55 DKK).

When posting this, the currencies are wrong, see picture 2.

Please, anyone know how to do the interest code setup to be able to calculate correctly?

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Uploaded image: No description set. image.png

BR

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SS-26060903-0 52 on at

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I tried the same scenario with an other customer and it worked fine. Issue is solved.

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