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Finance | Project Operations, Human Resources, ...
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Settling of invoice in one currency with payment in another

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Hello, 

I am trying to figure out how the following case should be represented in D365. 

There is an invoice in EUR. There is a payment for that invoice, coming through the payment journal in another currency, USD. At the moment of payment the FX rate is maintined and the USD payment has exact amount in EUR. After posting, the open transaction is fully settled. 

Yet, if I check the transactions on the customer' main account, the invoice transaction is in EUR, while the payment transaction is in USD. Potentially, when the FX rate changes between EUR/USD, it means that there could be exchange rate differences on that main account?

Is this proper solution?

Are there any ideas how to close the open transaction in the original currency, EUR in this case?

Thanks,

Viktor

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  • Suggested answer
    André Arnaud de Calavon Profile Picture
    299,249 Super User 2025 Season 2 on at
    RE: Settling of invoice in one currency with payment in another

    Hi Viktor,

    For this type of accounts, you need to have the option 'Foreign currency revaluation' disabled on the main account details. In that case, it will skip this account as the accounts receivable has an own foreign currency revaluation which looks at customer transactions and not the accounting entries.

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