We noticed, that the new feature of automated Foreign currency postings during Ledger Settlement does not work, if we want to settle transactions in different Currencies.

Example:

Invoice of 100 USD is paid through payment run with USD.

Our Bank is an EUR Bank and transfers the USD to the Vendor but translates the 100USD into 90 EUR and sents us the 90 EUR confirmation

now on the clearing account we have:

1. Payment 100 USD -> 95 EUR
2. Bankconfirmation 90 EUR

these ledger settlements cant be settled without a manual posting