How does multi-currency work?
Review source currency, FX rate and conversion time for each value.
Updated: 24 August 2026
Before you start
- transaction currency
- organization reporting currency
- an FX source for the required date
Steps
- 1.Open number or import details.
- 2.Review source currency.
- 3.Review FX date and source.
- 4.Compare the result only after confirming a shared reporting currency.
Expected result
The converted value preserves source currency and the applied FX rate. Missing FX remains missing.
If something does not work
- Do not use 1:1 for different currencies.
- Adjustments and refunds can require a rate date defined by the selected policy.