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Application of a Customer Deposit to Invoice from different currency
We received a USD deposit from a customer but issued our invoice in EUR. We collected the invoice balance in EUR.
We convert USD – EUR with a voucher in our accounting records, but we cannot close the deposit transaction since only invoice documents appear on the deposit application screen.
If anyone has experience in this matter, can you help? How can we close the deposit transaction?
For example :
Deposit : 30 USD (USD to EUR Conversation for example 25 EUR)
Invoice : 100 EUR
Payment: 75 EUR
Thanks
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