Transact in the customer's currency
Invoice and bill in USD, EUR, GBP or CNY while reporting in BDT.
Work across currencies without losing accounting clarity
Record customer, supplier, bank and import activity in its original currency while maintaining consistent base-currency books.
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eSolverBooks / Banking / Foreign exchange
How it works
From setup to a review-ready result
A practical workflow your team can follow without adding disconnected spreadsheets or repeated data entry.
- 1
Choose the base currency
Set the reporting currency and enable the currencies used by customers and suppliers.
- 2
Record dated rates
Save the applicable exchange rate with each invoice, bill, receipt and payment.
- 3
Settle open balances
Match payments in the transaction currency and calculate realized differences.
- 4
Revalue at period end
Update qualifying open monetary balances and report the exchange effect separately.
What you get
Built for how multi-currency support actually works
Structured currency accounting preserves commercial values, explains exchange differences and keeps reports comparable.
Dated rates held per transaction
The rate used is stored with the entry and never retro-applied.
Realised gain and loss
Settlement differences are calculated and posted when the payment lands.
Period-end revaluation
Open monetary balances are restated and the unrealised effect reported separately.
Currency-wise balances
See what each foreign supplier or customer owes in their own currency.
IAS 21 alignment
Treatment follows the standard, which matters when the accounts are audited.
Feature details
Every item and sub-item, clearly explained
Understand the main workflow, what belongs inside it and how each capability supports accurate daily work.
01
Main feature item
Currency setup
Define a consistent exchange framework.
What it includes
4 connected capabilities designed to keep this part of multi-currency support organized.
Included sub-items
What belongs under currency setup
01
Base currency
Maintain books in one reporting currency.
02
Foreign currencies
Enable currencies used by partners.
03
Exchange rates
Store dated rates for transactions.
04
Currency accounts
Keep foreign balances in native values.
02
Main feature item
Transactions
Trade in the currency partners expect.
What it includes
4 connected capabilities designed to keep this part of multi-currency support organized.
Included sub-items
What belongs under transactions
01
Foreign invoices
Bill customers and post base equivalents.
02
Supplier bills
Preserve overseas obligations.
03
Settlements
Use the rate on payment date.
04
Transfers
Record conversion between currency accounts.
03
Main feature item
Reporting
Explain exchange impact clearly.
What it includes
4 connected capabilities designed to keep this part of multi-currency support organized.
Included sub-items
What belongs under reporting
01
Realized differences
Recognize gains or losses on settlement.
02
Revaluation
Update open balances at closing rates.
03
Currency balances
Compare native and base values.
04
Consolidation
Report activity in the base currency.
Accounting reference
This feature explanation is informed by recognized accounting and control guidance. Your configuration and filing obligations should still be reviewed for your organization and jurisdiction.
Put multi-currency support to work for your business
Create a clearer workflow and give your team information they can understand and trust.