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1 Atsakyti
1516 Rodiniai

Hello,

Can we show foreign currency transactions as debit/credit/balance as in local currency?




https://prnt.sc/FK1_83ziFaD8

Portretas
Atmesti

1. The converted foreign currency to local should shown as credit/debit/balance
2. The foreign currency should shown as credit/debit/balance

which one?

Yes for 1st, The posted answer may help you.

Best Answer

Hello,

Yes, by adding foreign currency and make a transaction to view as mentioned.

Example:

Accounting > Configuration > Settings


Make a transaction in foreign currency:


In  Accounting > Reporting > General Ledger:


Check and Clarify Your Doubts!

Portretas
Atmesti
Autorius

Hello,
Thank you for your help. The system can give the report you specified as a standard. What I want is, if we start from your example, the default currency you use is USD, but you have EUR accounts, and I want to see this Euro account as a debit balance in the same table. In other words, both the local currency and the transaction currency are debit balances.

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