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Invoice in one currency and the Payment takes the supplier's not from the invoice

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Posted on by Veronica Beltran

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QUESTION IN ENGLISH
Dear, please your kind help in D365FO, I have a problem, the supplier code has currency MXN (Mexican pesos), a purchase requisition is made in USD (dollars) in this same supplier, it continues with the Purchase Order also in USD, the invoice is registered in USD, but the payment the system brings MXN does not respect the currency of the invoice brings the supplier's. The entry has no currency, the accounting has MXN currency and the reporting has USD. The entry has no currency, the accounting is in MXN currency and the reporting currency is USD. The payments must be in the currency of the invoice. How do I fix this?

Thanks

PREGUNTA EN ESPAÑOL

Estimados, por favor su gentil ayuda en D365FO, tengo un inconveniente, el código del proveedor tiene divisa MXN (pesos mexicanos), se realiza una requisición de compra en USD (dólares) en este mismo proveedor, se continua con la Orden de Compra también en USD, s registra la factura en USD, pero el pago el sistema trae MXN no respeta la divisa de la factura trae la del proveedor. El asiento no tiene divisa, la contabilidad esta con divisa MXN y la de reporteo USD. Los pagos deben ser en la moneda de la factura. Como soluciono esto?

Gracias

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Frank Hamelly | MVP... 46,625 Moderator on at

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Hi, can you post screenshots of the transaction, please? Also, is the invoice imported, manually entered, via AP automation, or Vendor collaboration portal?

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André Arnaud de Cal... 302,617 Super User 2026 Season 1 on at

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Hi Veronica,

Do you create the payment journal with the proposal functionality or manually? If you are using the proposal feature, can you tell what exact settings you have on the method of payment linked to this invoice?

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BillurSamdancioglu 20,430 Most Valuable Professional on at

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There is no need to do the payment in the currency of the invoice.

But if you want to settle both in full, you can check this link.

https://learn.microsoft.com/en-us/dynamics365/finance/accounts-payable/specify-cross-rate

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