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Matching open vendor transactio with different currencies

edited Jun 2, 2025 2:52PM in Ask A Guru 2 comments

There is a vendor who sends invoices in USD and we post them in USD.

The invoice is paid by direct debit. The bank account is in EUR. The conversion from USD to EUR takes place at the bank. The EUR amount is posted to the vendor.

Now we have two open items on the account:
The invoice in USD
The payment in EUR

How can we match the two and post the difference (in EUR) as a currency difference?

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