Financial - JDE1 (MOSC)

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P0413M - Manual Payment with multicurrency documents

in Financial - JDE1 (MOSC) 1 commentAnswered

I have a prepayment for -35 USD at an exchange rate of 73193.3065700 which is -2.561.766,00 COP

I have an invoice for an amount of 2.731.050,00 COP.

I need to pay the difference of 169.284,27 COP

When I try to make the manual payment the system shows an error: Mixed currency not allowed

How can I enter this payment in COP? How can I proceed forward or is there a workaround?

Waiting for your Response.

Regards,

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