accounts receivable

Updates to currency in payment posting

This release, we're laying the groundwork for future multi-currency enhancements. The updates made in this release improve the distinction between currencies and amounts when multiple currencies are involved.

What's changed

You'll notice field name enhancements in the following payment-related UI pages:

Posted payments
AR Advances

These changes also impact the fields that are displayed in ledgers, registers, statements, and custom reports when you support foreign currency payments.

Field changes on payment-related pages

When using multi-currency, pages related to payments now show multi-currency related fields as follows:

New fields on payments pages
Field or column	Description
Bank currency	The bank account currency.
Bank amount	The payment amount in the bank currency.
Txn currency (Transaction currency)	The currency in which the payment was received and recorded.
Txn amount (Transaction amount)	The payment amount in the currency that the payment was received and recorded.
Base currency	The operating currency of the entity.
Base amount	The payment amount in the operating currency of the entity.

Permissions and other requirements

Subscription	Accounts Receivable
Regional availability	All regions
User type	Business user with admin privileges Business Employee
Permissions	Manage payments: List, View, Add Posted payments: List, View Receive advances: List, View, Add