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Guide to Matching Foreign Currency Invoices

Complex Examples of Invoice Matching in Multiple Currencies

Written by Lenka Haringerová

In this guide, we will walk through several examples of how to match invoices with payments in different currencies. The examples use issued invoices, but the process is the same for received invoices — only the movement type is reversed: Income becomes Expense and vice versa.

Chapter overview:

  1. Full payment of a CZK invoice with a bank document in a foreign currency

  2. Partial payment of a CZK invoice with a bank document in a foreign currency

  3. Full payment of e.g. a USD invoice with a bank document in EUR

  4. Partial payment of multiple foreign-currency invoices

  5. Payment of multiple CZK invoices with a bank document in EUR

  6. Payment of a received CZK invoice with a bank document in EUR via mutual offset

Related Articles
Full Payment of an Invoice in CZK Using a Bank Document in Foreign Currency
Partial Payment of a Foreign Currency Invoice Using a Bank Document in CZK
Complete payment of e.g. an invoice in EUR with a bank document in USD
Partial Payment of Multiple Foreign Currency Invoices
Payment of Multiple Invoices in CZK Using a Bank Document in EUR
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