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Below is the screenshot of Payment Allocation Form.
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A new Parameter has been added with the name of ''Currency Type'‘, it will only get displayed while doing multi-Currency allocation. System filters the Payments as per the Currency Type and Conversion Date. User can only select those Payments, which has the same Currency Type and Conversion Type. If user tries to select Payment of different currency conversion type, system shows the info message ''Please Select Payment same as Currency Type and Conversion date''.
System always convert the Invoice as per the conversion rate and Currency type. (In case allocating Invoice to Payment Multi-Currency or Invoice to Invoice).
This feature helps the user to allocate different Currency Types for Invoice with Payments and Invoice with Invoice.
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On Allocation line, Amount will set as 100.00 in USD with Currency Type-Spot
2.65= (7333/73.33) -(7333/75.33), Calculate the gain.
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2.73 AP Credit Memo will remain open, user can set-off this by Gl Journal.
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