#4459 Multi Currency

[Janus]

Our company has many foreign customers & suppliers which are recorded in compiere in their own countries' currencies for AR & AP reporting purpose. We have already inputted the conversion rate for every foreign currency but however, the spot exchange rates are quite fluctuated. In order to reflect the current value of the foreign currency a/c at every month-end, we would like to know if there is any function that can automatically update the balance of those accounts in foreign currency to the spot exchange rate. Please tell where can i input the spot exchange rate aside from the fixed exchange rate and how to operate.

Thanks for your assistance in advance.

[Kathy Pink]

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You can calcuate the unrealized gains and losses using whatever rate you want. See the report in the menu

[Kathy Pink]

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[SourceForge Robot]

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This Tracker item was closed automatically by the system. It was
previously set to a Pending status, and the original submitter
did not respond within 7 days (the time period specified by
the administrator of this Tracker).