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Cannot apply Foreign currency in Manual Payment window

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The company is set up with US -$ as functional and reporting currency. However, there are some foreign vendors that they pay in the Euro. The amounts are billed and entered in Euro and the payments are wired in Euro from a Euro account. When entering the EFT in the Manual Check window, the apply button grays out. Is this the intended behavior? Does anyone know why?

Thanks!

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Community Member on at

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RE: Cannot apply Foreign currency in Manual Payment window

Thanks!
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Mick Egan 3,561 on at

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RE: Cannot apply Foreign currency in Manual Payment window

Nola,

This is the intended behaviour.

Use the Apply Payables Document Window to complete the process.

I would say it will be with ensuring the document is posted for exchange rate calculations.

Mick