Cannot apply Foreign currency in Manual Payment window

(0) Share

Report

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!

*This post is locked for comments

I have the same question (0)

All responses (2)

Answers (1)

Verified answer

Mick Egan 3,561 on at

Like (0)

Report

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

Was this reply helpful? Yes No
Community Member on at

Like (0)

Report

Thanks!

Was this reply helpful? Yes No