You can use a cross rate when you settle a payment with an invoice, and the payment and invoice lines are in different currencies. When you select an invoice and a primary payment, you can enter a cross rate for the invoice line. The cross rate is the exchange rate between the currencies for those transactions as of the settlement date.

1. Click Accounts receivable> Customers

   – or –

   click Accounts payable> Vendors .

2. Select the customer or vendor whose open transactions you are settling.

3. Click Functions> Open transaction editing.

4. Select the transaction that is the primary payment, and click the Mark paymentbutton. The check box in the Markcolumn is selected, and an information icon is shown in Primary paymentcolumn.

5. In the Cross ratefield, enter the exchange rate multiplier between the invoice currency and the payment currency, as of the settlement date.