Reconciliation of anticipated payments in foreign bank account
If the anticipated currency and the reconciliation currency differ, and the anticipated payment currency is the reference currency, the reconciliation amount could not be changed. Consequently, an erroneous currency rate was used for the transaction.
This restriction has now been removed for a dependent currency system.
Example:
For an anticipated payment of 1500 EUR, an invoice of 1500 EUR is
selected. The Currency System is Dependent and EUR is
the reference currency. The reconciliation of this anticipated payment is in CHF (reporting
currency 2). The default amount (based on the currency rates in LN) is 5250 CHF. On the bank
statement, however, 6750 CHF is paid. The reconciliation amount can now be changed to 6750
CHF.