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

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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

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Peter Connor ⋅ Staff June 25, 2016
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It’s done when you reconcile it, the bank who takes the money in decides the fx rate. Hope that helps. 

#answer-3557
  1. rbowde2 June 25, 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 25, 2016
    Do you have a USD bank account or Euro bank account?
  3. rbowde2 June 25, 2016
    Hi Peter,
    We have a Euro account.
    Regards
  4. Peter Connor June 25, 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?
  5. Peter Connor June 25, 2016
    Hi R,
    I just re-read your questions "but now when it's paid, Bullet does not allow to change currency".
    So if you've marked it as paid then it's reconciled. Just click the invoice, scroll to the bottom and you'll see the payment attached to it. Just click the x to delete that payment and you'll be able to edit the invoice etc.

    Thanks
    Pete
  6. rbowde2 June 25, 2016
    Cheers Peter - thanks for the follow-up

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