Foreign currency payments allocation to another foreign currency invoice


Is it still impossible to match nonGBP invoices with nonGBP transfers (as example, eur invoice with usd bank transfer)?
I noticed response dated Aug’14 to similar question >> Pay USD invoice with EUR account

If there is no possibility to match such operations automatically, is it methodologically correct to create custom “transit GBP” bank account in all bank account view and link invoices and payments through it? Or maybe there is another practice of actions in such cases?

Thanks in advance for response.

Hello @chz245

This is still the case. Creating a GBP account in between the two would be the correct workaround.

So you would have a transfer of the USD funds to the GBP account, and then the EUR invoice paid from the GBP bank account.

@QFMathew Thank you!

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