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Foreign Currency Payment to Domestic Invoice


Well Known Member
Foreign Currency Payment to Domestic Invoice - Solved

This should be relatively easy to resolve however....

We have a Payment (RU) in CAD that needs to be applied to an Invoice (RI) in USD. However, with turnover here and myself being relatively new to the certain functional areas of AR, I have not come upon this. Also, the Invoice and Payment are over a year old and the payment is actually before the invoice (Which I am assuming is a typo).

How to we apply the Foreign Receipt to a Domestic Invoice?

The bank account the receipt is in is a Canadian Bank Account

Issue solved: PO Change
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