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What is the effect of the 'Exchange Rate' in payment voucher?

By
Mohammad Alhashash
on 3/2/13, 1:38 PM 1,185 views

When creating payment voucher in foreign currency, the fields payment_rate and payment_rate_currency_id are displayed.

The help describes payment_rate as rate between the voucher currency and payment rate currency.

My Company currency is EGP. When I have an invoice in USD and try to make Payment in EUR, invoice amount in EUR is always shown in the current rate. Changing payment_rate (USD) does not affect the value.

When I tried to validate, I got an exception "The selected account of your Journal Entry forces to provide a secondary currency...."

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Asked: 3/2/13, 1:38 PM
Seen: 1185 times
Last updated: 3/16/15, 8:10 AM