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ricus-roets
Level 1

I can't seem to reconcile a foreign payment against an invoice?

 
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Best answer November 24, 2021

Accepted Solutions
Ashleigh1
QuickBooks Team

I can't seem to reconcile a foreign payment against an invoice?

Hello Bex, thanks for commenting on this thread, so if it has a 10% difference that is most likely be why it is not finding the match for you as the way the find match works is it does of the date, account and amount and if any of them three or different it will not bring up the match for you. 

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4 REPLIES 4
GeorgiaC
QuickBooks Team

I can't seem to reconcile a foreign payment against an invoice?

Hey ricus-roets,

 

Are you trying to match a payment in a foreign currency bank account on the Banking For-review screen to an existing invoice?

 

Is the invoice in the same currency as the payment?


Thanks

ricus-roets
Level 1

I can't seem to reconcile a foreign payment against an invoice?

Thanks for your help.

 

It turns out the client created two invoices and the customer paid one amount for both. So QB does not recognize/match the transactions as there is more than 10% difference between invoice value and payment value - good to know!

Bex8
Level 1

I can't seem to reconcile a foreign payment against an invoice?

I am having the same problem. We are a UK company but have clients all over the world so our invoices are in lots of different currencies. Normally to reconcile on the banking page I select find match then select foreign currency and it shows me possible matches. I have a few invoices that have been paid but won't show up at matches. Is this because the value may be 10% difference as someone previously mentioned?

Ashleigh1
QuickBooks Team

I can't seem to reconcile a foreign payment against an invoice?

Hello Bex, thanks for commenting on this thread, so if it has a 10% difference that is most likely be why it is not finding the match for you as the way the find match works is it does of the date, account and amount and if any of them three or different it will not bring up the match for you. 

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