...You need to specify the Currency, Forex Amount, Rate of Exchange for recording payment, receipt and other entries. You can also import Base-currency vouchers by keeping these columns blank viz. Currency, Forex Amount, ROE.
Forex and Base Currency
To import vouchers with Forex, specify the Currency, Forex Amount, ROE.
To import vouchers in Base currency, keep the "Currency, Forex Amount and ROE" columns blank.
Please note that this repository includes only the excel templates. You must download the udiMagic software separately from https://www.rtslink.com/downloads/ to import data from these templates into Tally ERP 9. ...