Multiple exchange rates for AP Payment
Posted: Mon Aug 24, 2015 11:36 am
HI,
We used to buy dollars time to time based on Payment requirement.
Example:---- we purchased 100$ on day 1 and 100$ on day 2 with different rates.
On day 1 we used 90$ and 10$ was left with us.On day 2 we made a single payment 0f 110 $ to a supplier.User can give one rate for this payment as user rate.
Out of this 110$, 10$ was with one rate and 100$ with different rate.How can we enter 2 rates for a single payment.Is this any workaround for this case.
Regards,
Ajay.
We used to buy dollars time to time based on Payment requirement.
Example:---- we purchased 100$ on day 1 and 100$ on day 2 with different rates.
On day 1 we used 90$ and 10$ was left with us.On day 2 we made a single payment 0f 110 $ to a supplier.User can give one rate for this payment as user rate.
Out of this 110$, 10$ was with one rate and 100$ with different rate.How can we enter 2 rates for a single payment.Is this any workaround for this case.
Regards,
Ajay.