Hello everyone!
I would like to gather some inputs regarding this scenario:
Base currency = Php
Client creates a prepayment document directly from the purchase order being created (in $). Suppose that the prepayment created would have an exchange rate of 1$ = 56Php. The prepayment created that time is not yet processed with payment since they still have to buy dollar in their local bank.
Now, after a week, they were able to buy a dollar but it is no longer 56php, it was already at 58Php. in the Checks and Payments screen, the cross rate column is changed to 58php but the payment cannot proceed since the system will not allow the prepayment valued at 56php to be paid at 58php.
Is there any other way to process this kind of transactions?