Re: Missing Payment Difference Reason for Down Payment Invoice

Hi Fred,

I think, I know, what is your issue. I explain you, how you would do this.

Let me use the check as payment method to avoid additional steps.

Your local currency is USD.

You have a downpayment request over 150,-EUR (which equals in your system 195,-USD).

Now you receive a check over 167,-USD (as the exchange rate changes).

If you now assign the downpayment request to the incoming check, you see a difference of 28USD. For this difference you can select the payment difference reason "97 - Currency exchange differences".

Payment difference reason is only available, if the payment and the document currency are not equal.

Please let me know, if you have questions.

Best regards

Marlene