Multicurrency Payments Not Reflecting Correctly

1

I now need to be able to offer invoices in 2 currencies.

Previously, all invoices were in my native currency, ZAR, only. I now need to offer both ZAR and USD.

EG: Bob (client) Gets invoice for $100. Bob pays $100 into Wise clearing service (USD acc created). I withdraw, and receive R1800.

I have followed the suggested steps: Show USD received in USD bank account “Wise (Temporary)”, invoice shows paid. Interaccount transfer of USD to “local bank” account.

While this shows the invoice as paid, and clears the USD account to the ZAR account, it DOES NOT show this money as income earned on the P&L statement, which it MUST. It just… doesn’t appear anywhere. P&L statement shows without the (eg) R1800 earned. i.e, if it should be R10,000 total earnings, it shows R8,200.

Anyone got ideas? Am at my wits end.

2

Always tell us which Edition and Version of Manager you are using. Next illustrate your issue with screenshots. As you are a new user make several posts and add 1 screenshot to each of them. edit screens are them most important ones.

3

Also make sure that the Supplier (same for customers) is assigned the foreign currency, see example screenshot below:

Screenshot 2024-12-28 at 20.32.40
Screenshot 2024-12-28 at 20.32.401340×1598 108 KB

4

Creation of the invoice records the income:
DR Customer (Accounts Receivable)
CR Income account

Receipt of the funds in payment of the invoice goes to Accounts Receivable:
DR Bank Account
CR Accounts Receivable (Customer)

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