When making foreign currency receipts, if USD 65,438+0 is our expense, enter 65,438+0 yuan in the expense column of the receipt, 65,438+0001in the receipt amount and 6.42 in the exchange rate item.

Enter another A/R document for this business, select the period-end remittance currency as the document type, and enter the remittance amount as 10.05438+0.