Foreign-currency Invoice will not send

Exception

Situation

An Invoice in foreign currency is refused on Send.

Recommendation

Enter the transaction rate for the date, then send again.

Why

Without a rate for the day the amount cannot be converted to the book currency, so sending is refused.

Steps

1. Open exchange rates.
2. Enter the transaction rate for the Invoice date.
3. Send the Invoice again.

Avoid

• Switch the Invoice to local currency to avoid the rate.

Roles & permissions

Accountant.

Related

• Running FX revaluation twice in a month
• Finance
• Playbook: Order-to-Cash process