#4459 Multi Currency

R2.5.3
closed
nobody
5
2007-05-30
2007-05-17
Janus
No

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.

Discussion

  • Kathy Pink

    Kathy Pink - 2007-05-21

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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

    Kathy Pink - 2007-05-21

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    *** Status set to PENDING *** If the issue solved, please CLOSE
    this request - otherwise set the status back to OPEN (we only
    check OPEN items). If there is no reaction within a week, the
    system will automatically CLOSE it. To speed up response time,
    you may want to consider a support agreement.
    ***

     
  • Kathy Pink

    Kathy Pink - 2007-05-21
    • status: open --> pending
     
  • Janus

    Janus - 2007-05-22
    • status: pending --> open
     
  • Kathy Pink

    Kathy Pink - 2007-05-22
    • status: open --> pending
     
  • 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).

     
  • SourceForge Robot

    • status: pending --> closed
     

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No, thanks