Process foreign currency payments in Dynamics 365 Business Central
Do you want to find out how to process foreign currency payments in Business Central? If so, follow along with this module, which explains processing foreign currency payments from the cash receipt journal and the payment journal in Business Central.
Learning objectives
By the end of this module, you will be able to:
- Understand the rules that apply when you are using bank accounts in multiple currencies.
- Enter a foreign currency payment in the cash receipt journal or the payment journal.
- Adjust the exchange rate for a journal line.
- Analyze exchange rate differences.
Prerequisites
Basic understanding of how to navigate in the Dynamics 365 Business Central application, dealing with multiple currencies, and knowledge of the chart of accounts.