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Create multi- currency transaction |
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To create transaction with the currency differ from the home currency go to from the main program menu - >Create new - > Deposit/Payment/Transfer Let's assume you want from your dollar account take 20 euro. The home currency is Euro.
Chose dollar account, at the amount field enter the amount in euros - 20 euro. At the above field you will see the according amount in the dollars ( 31.39 $). This amount will be recalculated according to the currency exchange rates set in Lists - > Currencies. For example you can enter payment in US dollar to your Euro account and the application will display everything correctly. See example above. After saving the transactions will appeared at the registry view with the amount in Euros.
Please note that the total balance for all accounts will be always displayed in the Home currency while the transaction's amount will be displayed in the currency the transaction was made. The calculations will be done according to the rate that is specified in the Lists -> Currencies.
Note: To assure that all calculations are done properly make sure you have the correct currency rate ( Lists - > Currencies)
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