invoice in posted in foreign currency but the payment is paid in accounting currency. At the time of payment the system is making the settlement of the invoice as per the current exchange rate.

When the Customer Invoice booked in Different currency other than accounting currency for the Invoice system will consider the Exchange rate on that particular Day, but while making the payment against Invoice in different day system considering Exchange rate on that day's stead requirement to make the Provision enter the Exchange Rate Manually on the Payment Journal.