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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Cannot apply Foreign c...
Microsoft Dynamics GP (Archived)

Cannot apply Foreign currency in Manual Payment window

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Posted on by Community Member

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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  • Verified answer
    Mick Egan Profile Picture
    Mick Egan 3,561 on at

    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

  • Community Member Profile Picture
    Community Member on at

    Thanks!

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