Using non LCY currency code in the cash receipt journal

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Posted on by Perrett2311

Hi everyone,

I have a scenario where I am attempting to reconcile a Stripe payout directly in a cash receipt journal in BC.

Company LCY - GBP

Stripe Payout currency - EUR

BC Invoice total - 1250.00 GBP

Stripe Payout total - 1463.43 EUR

I want to create 2 journal lines, one to debit the bank and one to credit the customer, as follows:

As you can see above, the currency exchange rate between BC and Stripe differs hence in BC, 1463.43 =/ 1250.00 but instead according to BC it equals 1249.99.

I would like to post 1250.00 to remove the remaining amount in the invoice while also registering 1250.00 as that is what the customer paid for the invoice.

How can I even out the above while also maintaining a 0 balance in the remaining amount of the invoice?

Any help is much appreciated!

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