Hi Lads, Quick question when creating a supplier invoice in another currency (US $). When creating the invoice we select $ as the currency, but where is exchange rate recorded? Thanks

Hi Lads, Quick question when creating a supplier invoice in another currency (US $). When creating the invoice we select $ as the currency, but where is exchange rate recorded? Thanks

1 answer

Peter Connor Staff June 29, 2016
Public

It’s done when you reconcile it, the bank who takes the money in decides the fx rate. Hope that helps. 

#answer-3700
  1. rbowden33 June 29, 2016
    Hi Peter, I have additional question regarding this subject; invoice was recorded in $, but now when it's paid, Bullet does not allow to change currency, so I can't enter payment in eur, how should I record this payment? Thanks, Maya
  2. Peter Connor June 29, 2016
    Do you have a USD bank account or Euro bank account?
  3. rbowden33 June 29, 2016
    Hi Peter,
    We have a Euro account.
    Regards
  4. Peter Connor June 29, 2016
    I'll check your account now. What's the invoice no?
    So you've created a $ invoice and now you're trying to reconcile it?

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