Multi Currency - payment currency different from Invoice Currenc

Yahoo Archive
1
Hi Roger



Thanks - it was the 'allow invoice settlement in different currency' - I
thought I had ticked it but hadn't - always worth going through the setup
twice!



Adrian



From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of
roger.clark88
Sent: 26 November 2012 19:45
To: vantage@yahoogroups.com
Subject: [Vantage] Re: Multi Currency - payment currency different from
Invoice Currency - E9 904







--- In vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ,
"adrian.lauchlan" <adrianlauchlan@...> wrote:
>
> Have just set up Multi Currency and everything works fine except if I
raise an invoice to a customer in GBP and that customer pays it in USD. When
I go to Cash Receipt and A/R Receipt I cannot get the Receipt Currency to be
different to the Settlement Currency. Which according to my notes I should
be able to. Have I missed something in set up?
>
> Adrian
>
Adrian, some (or all of the following) should allow receipt in a different
currency: 1) Enter default bank in Company>Modules>Sales>Order>Default Bank
(Credit Cards) even if no CC receipts!
2) Tick "allow invoice settlement in different currency" (Modules > Finance
> AR > General) and set Preferred Bank (same screen).
3) Set preferred bank in Customer > Billing screen





[Non-text portions of this message have been removed]
2
Have just set up Multi Currency and everything works fine except if I raise an invoice to a customer in GBP and that customer pays it in USD. When I go to Cash Receipt and A/R Receipt I cannot get the Receipt Currency to be different to the Settlement Currency. Which according to my notes I should be able to. Have I missed something in set up?

Adrian
3
--- In vantage@yahoogroups.com, "adrian.lauchlan" <adrianlauchlan@...> wrote:
>
> Have just set up Multi Currency and everything works fine except if I raise an invoice to a customer in GBP and that customer pays it in USD. When I go to Cash Receipt and A/R Receipt I cannot get the Receipt Currency to be different to the Settlement Currency. Which according to my notes I should be able to. Have I missed something in set up?
>
> Adrian
>
Adrian, some (or all of the following) should allow receipt in a different currency: 1) Enter default bank in Company>Modules>Sales>Order>Default Bank (Credit Cards) even if no CC receipts!
2) Tick "allow invoice settlement in different currency" (Modules > Finance > AR > General) and set Preferred Bank (same screen).
3) Set preferred bank in Customer > Billing screen