---
title: "Bank reconciliation on payments in foreign currency"
description: "How to handle the payments in foreign currency correctly in Fenerum"
url: https://www.fenerum.com/en-DK/docs/reconcilliation/bank-fees/
updated_at: "2023-01-20T11:10:01"
---
## Setup

1. Start by creating a new bank account under Bank Accounts, that you name e.g. fee account

1. You need to fill out:

- Account name
- Currency
- Erp account (fee account from your accounting system under ERP account)
- Clik save

Now it is possible to settle the amount charged by the bank, and that is open on the invoice balance.

## Daily usage

1. Start by opening the invoice with an open balance

Here it is possible to add a transaction by clicking "Add transaction"

4. After you have clicked add transaction, you need to fill out:

- Fee account in stead of bank
- Write fee amount
- Add a note
- Click save

På denne måde vil jeres gebyr bliver bogført korrekt i jeres regnskab.

---

## Navigation

Up: [Subscription management & financial insights on autopilot](https://www.fenerum.com/en-DK/index.md) › [Documentation](https://www.fenerum.com/en-DK/docs.md) › [Reconciliation](https://www.fenerum.com/en-DK/docs/reconcilliation.md)

Full site index: https://www.fenerum.com/llms.txt