Good day all.

Trust you are well.

I'm in need of some assistance with processing an entry on my Cashbook batch.

Our main currency on the Evo 200 system is ZAR, but I'm busy processing a payment line on our CFC Account that based in USD.

However, the issue I'm facing comes in where the supplier I need to post the payment to is kept in EURO.

Thus, when I complete the line on the cashbook, I completed the exchange rate(ZAR) and foreign payment (USD) columns, the amount under the payment collum is showing the correct ZAR amount, but the Account Credit amount in EURO is showing the same amount as per the ZAR payment collum.

Am I missing something here on how to correctly adjust the values for the account credit amount? Seeing as I can't change it to the correct euro amount without it in return changing the USD amount again.