Entering foreign Currency Payments in Journal Entry

View - Accounting - Journal Entry

When registering a payment against a foreign currency invoice in journal entry, a separate currency screen will open where you can enter charges as well as change the total amount.

The Paid field is retrieved from the original invoice in the specific currency but can be overridden e.g. by Part-pay.

In the Charge field you can register the bank charges relating to foreign exchange transactions which you will find under Control Accounts. Read more in Accounting Settings - Control Accounts.

The Total amount refersto the total amount that has been registered to or withdrawn from your account in the customer’s currency.