To set up correct exchange rate when log the payment

How-to
1

Hello,
We pay the supplier`s invoice in USD, this demands exchange GBP to USD and then pay the invoice in USD.
When loging the payment - we fill the USD amount and the payment date, and the system fills the exchange rate automatically. As a result - we have different exchange rates and different amounts with those which have been payed.
Can we adjust the exchange rates to meet the exact amounts?

2

Hello @Andriy_Alyeksyeyev

You can not change the exchange rates on payments. It takes the ex rate on the day (from XE.com), or the GBP value you enter when you tag it.

3

Hi @QFSteve
That`s noted, thanks

4

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