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Cannot journal a customer payment into a foreign currency bank account.

edited Dec 23, 2019 10:45PM in Accounting / ERP 2 comments

Our base currency is GBP (British Pounds)


We have a Danish customer who has made a payment in Danish Krone DKK to our Euro Bank account.

If I try to make a journal in Danish Krone crediting "Accounts Receivable" and entering the customer, it will put the DKK onto the customer's account. However the other side of the transaction is to deposit the money into the bank account and it only allows me to deposit it to me GBP account which is wrong as the money has not gone into the GBP account. Am I missing a setting somewhere?

If I go to accept customer payment, I have exactly the same problem. I can enter the payment in tot he customer account but I cannot select the Euro bank account for the deposit.

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