The foreign currency transactions require the correct input. Please follow the steps below:
Check transaction from Journals, Transaction file Maintenance, Search Transaction
Key in the ref no. 1 of the missing Payment or Invoice in the knock-off function
In the transaction details, check in the top right corner Debit, Credit, and Rate.
Fill in the correct Debit or Credit amount with the foreign currency rate.
The exchange rate will automatically calculate the debit or credit amount for local currency in the transaction details.
Save and accept the transaction and proceed to knock off foreign currency transactions after filling in the payment details.