...
For Woo Sun the transaction tab prior to allocation will appear as follows:
- 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
...
- Press OK and the $38,520.35 payment will be allocated to fully discharge the $USD 33,000 invoice raised.
After allocation to the transaction tab will appear as follows for Woo Sun:
