There used to be a tick box when reconning bank payments that was used when payment of an invoice was in a different currency to that the invoice was issued in, it seems to have disappeared, can you confirm how to recon such payments - preferably without Journals. Thanks
It depends on the currency - QuickFile lets you use GBP to pay a foreign currency invoice or use a foreign currency to pay a GBP invoice, but not foreign-to-foreign (i.e. one side or other must be GBP).
If you want to do a foreign to foreign payment the only way I’m aware of is to use a GBP dummy account as the intermediary, tagging the original foreign currency payment as a transfer to/from the GBP account and then manually creating a balancing GBP transaction that you can tag to the invoice.
