Exchange rates in reports

Discussions about iCompta on macOS
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Aguilberto Junior
Posts: 117
Joined: 08 March 2016, 19:07

Exchange rates in reports

Post by Aguilberto Junior » 13 February 2020, 20:24

When making a transfer between accounts with different currencies, I can adjust the exchange rate to a different one than the iCompta uses.

When I generate a report with account data in a currency other than my country, what is the exchange rate that iCompta uses to convert to my currency? The current exchange rate or the one that was adjusted on the day of the transfer?

Thanks in advance!

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Posts: 2076
Joined: 28 December 2008, 21:28
Location: Toulouse, France

Re: Exchange rates in reports

Post by Angeman » 14 February 2020, 09:09

The current exchange rate.

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