Using Foreign Currency Bank To Make Payment In Different Currency (Supplier)
For example – Bank in USD currency while supplier in EUR currency (your home-based is SGD).
1. Navigate to : Supplier > Transaction > Payment
2. Select the Bank account & Supplier account .
3. Fill in both currency amount inside the box as shown below (eg: USD548.28 & EUR500.00). After the currency have been added in, your home base currency will appear at the Amount Box (SGD795.00)
3. Continue to fill in the required fields. Once done, click on ‘Save & Knock Off’ button.
*You can immediate select the knock off bill after you click ‘Save & Knock Off’, or do it afterwards.