Payment Currency

Default Currency is THB.

Product Currency is USD.

Create the invoice by uses the currency is USD.

When view the Journal Entry.

And then run Aged Payables Details Report, the system will convert the currency.

After that, create the Payment that uses currency is USD.

When viewing the Journal Entry.

And then run Aged Payables Details Report again, the system will automatic reconcile.

Note: If record a payment in a different currency than the invoice, the system doesn’t support this feature in our standard. If the invoice in which currency should make a payment with the same currency, the system will automatically calculate gain/loss on the exchange rate and book it to the journal entry.