FULL PAYMENT OF AN INVOICE BY BANK DOCUMENT
Invoice = 2,600 CZK
Bank document = 100 EUR
NOTE: This method can only be used when paying a single document.
On the bank document, click "Match" at the top.
A dialog box will appear with the following message:
If this is a full payment, you can select "No" here.
A second dialog box will then appear:
Click "Yes" here and then click "Match". The invoice will be matched with the bank document, and an internal document with an exchange rate difference will be created.
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A document matched in this way will still be visible in the balance (the amount in the foreign currency has no corresponding movement against it). For complete settlement, we recommend creating a payment link via mutual offset entries.