I am also in trouble with this!
I have paid a supplier JPY bill with the company USD account as we do not have a bank account in JPY.
I have created a clearing account in JPY. Now I can close the supplier bill but i cannot match the bank account in USD with this payment.
I will have a clearing account with a negative balance and the bank account in credit of the same amount.
Is anyone able to help??
With all the transaction a company can do it seems very inefficient to not have exchange rates between different currency account!
PLEASE HELP
