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Posting EUR Payment Entry for USD Purchase Invoices

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Posted on by CU27090506-0

Hello!

May I ask how to post a payment entry in EUR for invoices that are in USD?

These are the steps I'm taking.

1. Select Vendor. (Currency defaults to USD as the Vendor default is USD)
2. Select Bal Account Type: Bank Account
3. Bal Account No: EUR Account
4. After previous step, the Currency field of the Payment Journal line becomes EUR.
5. Select Document No. to apply entry to.

I get the following error after:

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Dynamics 365 Business Central

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Sumit Singh 1,143 on at

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Posting EUR Payment Entry for USD Purchase Invoices

Hi,

I think you can enable the option of "Application between Currencies" option on Purchase & payables set up.

Mark the Boolean true “Does this answer your Question” if this is Helpful.

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CU27090506-0 54 on at

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Posting EUR Payment Entry for USD Purchase Invoices

Hello!

I'd like to add that LCY is also in a different currency.

LCY: PHP

PO and Invoice : USD

Payment: EUR

How to go about this scenario?

Thank you!

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Yi Yong 2,245 Super User 2025 Season 2 on at

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Posting EUR Payment Entry for USD Purchase Invoices

Hello,

The "Currency Code" in the journal line will be used for both Account No. and Bal. Account No.

In your case, you will need to create a separate Line for the bank account so you will be able to

Dr Vendor (USD)

Cr Bank (EUR)

while making sure the Amount LCY net to zero.

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