Extract Data: More currencies...
My admin is in GBP and I have an EUR account. I use the Extract Data Extention
If I book a GBP ammount the Tot Amount is GBP and Foreign Amount is EUR
However if I book a EURO amount on this account the Tot Amount is EURO and the Foreign Amount is EURO (Exchange rate = 1)
In the 2012 version the Main Amount is always GBP, even if the transaction is in EURO and the account is in EURO.
What do I miss?
Thansk
H.
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1 Posted by Stuart Beesley ... on 30 Apr, 2025 05:09 PM
Well. What does the register show you?
Send screenshots of the example transactions in the register.
In simple terms:
- the base currency is irrelevant. - what matters are a) the currency of the account, b) the currency of the category being used.
A txn in a Euro account will always be local amount euros.
The fx amount will match the currency of the target account/category
??