Re: F110- Foreign invoice paid by local currency.

@ Sarma tadikonda

Thanks i have tested this scenario and really works.

Scenario:

Vendor has billed us the invoice for 100 NOK currency. So it means the vendor expected the payment in NOK. But due to some conflict, both vendor and customer has agreed, to paid this invoice in USD.

For that, when you enter invoice in FB60/MIRO; enter 100 as NOK, and then in the payment tab, in payment currency enter the USD as a currency.

so Now if this vendor has 2 invoices

                   Loc Currency     Doc Currency     Payment Currency

Invoice 1:    100 USD                250 NOK                USD

Invoice 2:     200 USD               500 NOK                Blank

Now at the time of F110 APP

Payment 1:  100 USD

Payment 2:  500 NOK