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invoices
X3
payment
BP invoices
currency rate
Invoice Entry
Matching
rate type
Monthly rate in manual matching
ERP Elvadata
An invoice of EUR 1’130.98 is entered with the monthly rate of 1.1062 = CHF 1’251.09 The discount is EUR 33.93 = CHF 37.53 The net amount is EUR 1’097.05 / CHF 1’213.56 The matching process mixes amounts with monthly and daily rates: Debit CHF…
over 4 years ago
Sage X3
Financial Management and Fixed Assets