Skip to main content
Skip table of contents

Foreign exchange

In the following sections, you will learn how to enter foreign exchange and forward exchange transactions.

The prerequisite for entering these transaction types is that at least 2 accounts with different currencies have been created for the selected holder.

The transaction types in the "Foreign exchange" category belong to the account transaction types.

If necessary, read the section Categories of transaction types.

JavaScript errors detected

Please note, these errors can depend on your browser setup.

If this problem persists, please contact our support.