Balance Forward Receipts

You can use the Speed Receipts Entry program to enter receipts in a foreign currency. You cannot use this program to enter receipts in an alternate currency.

When entering balance forward receipts in a foreign currency using the Speed Receipts Entry program, you can apply a receipt across companies if the base currency of the receipt company is the same as the base currency of the invoice company.

For example, company 70 (a CAD company) enters a foreign currency invoice in EUR. Company 75 (also a CAD company) receives payment and applies it to the invoice for company 70. In this example, the base currency of the receipt company is the same as the base currency of the invoice company.