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Foreign Exchange Difference on Advance Payment Deductions

Exchange Rate Difference on Advance Payment Deductions in Received Invoices

Written by Lenka Haringerová

If we want to deduct a paid advance payment in a foreign currency from a received invoice, the exchange rate difference is not created automatically. It is necessary to manually create an internal document for it.

For issued invoices in a foreign currency, the exchange rate difference is created automatically when deducting advance payments.

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