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Matching a Partial Payment in Currency

How to match a partially paid EUR invoice with a payment in CZK?

Written by Lenka Haringerová

Two options are available:

1) Set the currency on the payment document to EUR and perform the matching (by manually entering the calculated exchange rate — the CZK bank value divided by the remaining invoice amount in EUR).

2) Post the bank amount to account 261, then create a Mutual Set-Off. One side settles account 261; on the other side, convert the CZK value back to EUR and perform the matching.

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