https://aporaclepayables.blogspot.com/2019/10/work-around-for-cross-currency-payments.html
1. Make Invoice in EUR.
2. Create dummy EUR Payment Clearing Account and do Payment.
3. Do a Fund Transfer from PKR to EUR.
4. Source Bank Account will be PKR and Destination Bank Account will be EUR.
1. Make Invoice in EUR.
2. Create dummy EUR Payment Clearing Account and do Payment.
3. Do a Fund Transfer from PKR to EUR.
4. Source Bank Account will be PKR and Destination Bank Account will be EUR.
Below are the Entries generated after above scenario:
