Currency Transaction
Seamless Multi-Currency Cash Exchange Management
List View
Overview of all currency transactions
View all cash transactions with details including transaction number, date, label, cash journal, amount, and status.
Automatic matching pairs debit and credit entries from currency exchanges for easy reconciliation.
Posted transactions are securely recorded with full audit trail in the chatter.
USD Cash Journal
Form view for US Dollar transactions
Manage USD currency exchange transactions with a dedicated form view. Track exchange rates, select source and destination journals, and record amounts with automatic debit/credit matching.
IQD Cash Journal
Form view for Iraqi Dinar transactions
Handle IQD currency exchange transactions with the same intuitive interface. Supports multi-currency reconciliation, automatic exchange gain/loss calculation, and full audit trail.
Transaction Report
Detailed reconciliation and reporting
Comprehensive transaction report clearly displaying both sides of a currency exchange - debit (source) and credit (destination) entries with original amounts, company currency equivalents, applied exchange rates, and automatically calculated exchange gains or losses.
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