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Hi
We are working with 3 different currencies. CHF as our main curreny, EUR and USD. So we are faced to currency exchange transactions mostly from USD to CHF but also from USD to EUR and some times from CHF to EUR. This happeny 3-4 times a month.
Question. What is the best practis to handle such transactions in odoo?
Thanks for your help.
Best regards
Roger
1. Setup your three bank accounts - each will create a Journal that is in the Currency that the bank holds funds in (even though each account will be recorded in CHF in Odoo).
2. Follow the transfer between accounts workflow explained at https://www.odoo.com/forum/help-1/v14-how-do-i-record-a-bank-transfer-from-two-accounts-in-different-currencies-with-a-specific-exchange-rate-179026
Tạo tài khoản ngay hôm nay để tận hưởng các tính năng độc đáo và tham gia cộng đồng tuyệt vời của chúng tôi!
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Hi Ray
Thanks for your valued input
BR Roger