Cross Rates - Customer
|Top Previous Next|
When you bill your customer in Euro dollar and they paid you in USD, the system need to convert the USD to Euro dollar equivalent to offset the Euro dollar invoice ,
At [ A/c Entry], click [Receipt] ,
Click [From Cust]
When you receive USD , choose your USD bank fast code , enter the USD amount and the exchange rate. (USD against EUR)
The USD amount is converted into EUR amount and used to offset against the EUR invoice amount.
Next, learn how to do a customer's returned cheque