Cross currency Receipts
Unable to apply receipt B - in LE
The receipts listed to be applied to the invoice are from different bank accounts.
AR Invoice = USD 2,500
And AR receipts
A- USD 500 from Zenith USD Offshore Bank account is USD
B- LE 60,000 from Zenith SL LEONES: receipt from Zenith SL LEONES, Bank account is SLL Currency, not equal to Ledger Functional currency, it is NOT a multicurrency account.
C- GHS 10000 from Zenith - Cedi Collection: Bank account is GHS currency, the same as Ledger Functional currency and it is a multi-currency account
requirements: All the receipts created in the different bank accounts to be applied to the AR invoice at the user exchange rate provided.