The business scenario is as follows:
a. Accounting currency MXN
b. Exchange rate 20 MXN = 1 USD
c. You post a 100 USD Sales order. It would be 2,000 MXN (20 * 100).
d. You agree an Exchange rate with customer 15 MXN = 1 USD
e. So, you will want to use Fixed exchange rate in Sales order's Header. You will invoice 1,500 MXN instead of 2,000 MXN because the agreement with customer.
f. Then you get payment in MXN. Since Accounting currency and Payment currency are the same, there is no option to update the 'Exchange rate'. So, when you get payment, you will collect 2,000 MXN (100 USD by Exchange rate which is 20 MXN = 1 USD)
Unfortunatelly, the Exchange rate agreed with customer is overriden.
Note. Associated scenarios like: Discount and Conditional sales tax, should be included.
This is called spot exchange rate.
Comments
It is very urgent affects a lot
Category: Cash and bank management
Esta funcionalidad es de suma importancia, para cumplir con algunas normativas financieras y fiscales.
Category: Cash and bank management
Please take these things into consideration
Category: Cash and bank management
Its urgent
Category: Cash and bank management
It is very necessary because there is no way to use another exchange rate when paying without having to alter the exchange rate in the general ledger
Category: Cash and bank management