FrontAccounting forum — supplier payment in foreign currency

Re: supplier payment in foreign currency

2011-08-31T06:46:26Z

The allocation done when using the Payment in the sama currency as the bank-account was extended a while ago. Having this in the Payment form for other currencies than the bank-account currency is quite complex. This is the reason for not having this in the payment form.

/Joe

Re: supplier payment in foreign currency

2011-08-30T20:39:16Z

Thanks Joe, that works
Is this normal behaviour for foreign currency purchases? It would be nice if they behaved in the same way as default currency purchases.

I was reading other threads and thought this guy may have been having the same porblem...https://frontaccounting.com/punbb/viewtopic.php?id=1952

Re: supplier payment in foreign currency

2011-08-30T20:30:12Z

1. Make the payment in the currency you want without allocating.
2. Go into allocate payments and do your allocations..

/Joe

supplier payment in foreign currency

2011-08-30T15:40:25Z

When I enter a purchase order for a supplier in my default currency (GBP), I can then receive, process the invoice and pay the supplier.
On the payment screen (Payments->Supplier Payment Entry), the outstanding bill is shown as 'Supplier Invoice' along with the amount to allocate.
I can then just click the 'All' link to pay the bill amount.

If I do the same process with a supplier in a different currency (I've tried it with EUR and USD), the payment screen does not show any outstanding bill.

It could be that I've missed a setting or does this sound like a bug?
I have set $go_debug to 1 in config.php when I go through the process and saw no error messages.

Is there anything else I can try to get this working?