The fiscal year runs from the month after this one. Year-to-date reports, Flux year over year and period presets follow it.
Foreign-currency documents post at their transaction rate; differences on settlement and revaluation go to these accounts.
Enable multi-currency
Invoices, bills and journal entries can use currencies other than the subsidiary's.
Rates come from the daily feed (seeded here); an override replaces the feed's rate for that date.
End of month FX Rate
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Average FX Rate
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| Date | Day rate | Source |
|---|---|---|
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