Sales Invoice and Payment in Different Currency

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Posted on by SY-29071503-0

Hi,

I have a scenario here whereby the customer invoice is in SEK (transact currency), accounting currency is SEK. The customer make the payment in EUR. In this case, when I tried to settle the transaction, there would be a remaining balance hanging in the payment (due to foreign currency FX gain in this case). Is there a way to make it fully settle and FO will automatically post the entries as FX gain? As a workaround solution at the moment, I have posted manually the entries by Credit the Customer and Debit the Foreign Currency Realized Gain account manually in order to 'close the settlement'. Would appreciate if you have any better idea to handle this kind of scenario.

Thank you. San

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Microsoft Dynamics AX

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