foreign currency
Hi
My reporting currency is the Trinidad & Tobago dollar TTD or TT$. It is about 1 USD = 6.8 TTD
Most of my accounts are denominated in TTD, but I have some USD accounts.
When I set up a USD Visa card, choosing USD as currency, it is treating it as if the amounts are in TTD, no conversion going on.
The currency sign in the sidebar is $, as opposed to TT$.
But it is summing using a conversion rate of 1.
Please advise.
Keyboard shortcuts
Generic
| ? | Show this help |
|---|---|
| ESC | Blurs the current field |
Comment Form
| r | Focus the comment reply box |
|---|---|
| ^ + ↩ | Submit the comment |
You can use Command ⌘ instead of Control ^ on Mac
1 Posted by derekkent23 on 15 Jan, 2025 08:34 AM
I am not support staff, just a user.
Hi Kyle Rudden
If you open the Currency/Security History window TOOLS – CURRENCY and select US Dollars do you see its exchange rates? See screenshot. These rates were obtained by using the extension Quote Loader.
As a test I set up a Data Set with a base Currency of TT$. A Current Bank Account TT$ A Credit Card Account in USD. I then did a Transfer of 50 USD from Current account to Credit Card account and the transfer used the correct exchange rate. See Screenshot
Hope this helps.