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The payment will then need to be allocated to the invoices on each Creditors > Maintenance > Transactions tab when the invoices are processed.  Allocation can be made on the basis of FX amounts due.

For Woo Sun the transaction tab prior to allocation will appear as follows:

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  • Press the lookup button next to Unallocated Amount in the Creditor Payments and Allocations window and type in 33,000 in This FX Allocation Amount column

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  • Press OK and the $38,520.35 payment will be allocated to fully discharge the $USD 33,000 invoice raised.

After allocation to transaction tab will appear as follows: