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New Features
Accounts Payable
Pay Invoices in a Different Currency
Our Argentine customers have long been able to raise an invoice in one currency and make payments against that invoice in another currency. IDEAS now has the same feature in the standard AP screens. For example, if you receive and enter an invoice in USD, but the vendor requires payment in the local currency, this information can now be entered at the point of entering the invoice. The paying currency is selected and the rate table information for the invoice date is automatically entered to the invoice. If the vendor has specified a specific exchange rate for the payment, then the rate table rate can be overwritten with the specified spot rate.
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