The Match Payments feature provides improved support for foreign payments. After importing the bank statement, first change the currency and the currency amount of the bank statement line, and then start the Match Batch Payments process. You can view the foreign currency, the exchange rate and the currency amounts on the processing form. Follow these steps:
Select the bank statement line you want to match, and change the currency and the currency amount based on the payment data in the Payment reference field. The rate will be calculated automatically.
Check whether the calculated rate corresponds with the rate in the Payment reference field.
Click the Match batch payments button to execute the operation. The open items are processed using the changed currency amount. Any payment differences are posted automatically.