Accounting Ideas

Show all outstanding invoices when matching in banking, even other currenceis

We have invoices that we generate in USD & EUR. Our bank account is currently only in CAD so when USD/EUR payments come in our bank converts them. When I go to match the CAD payment only CAD invoices appear. Is there any chance of showing all invoices in all currencies so that you can match in banking straight away, and then maybe have an FX write off option/checkbox or it automatically writes off to FX? At the moment I first have to go into the invoice and record a payment (updating the exchange rate to match the payment amount) so that a CAD receipt line will show in banking to match against the banking payment transaction.

  • Guest
  • Sep 22 2020
  • One For The Future