Foreign currency (Exact Online)
TriFact365 has to opportunity to make a journal entry for a foreign currency in the accounting software of Exact Online.
Make sure that the following settings are set in Exact Online:
- Go to Administratie > Stamgegevens > Dagboeken
- Select the journal where an entry could be made with a foreign currency and check the box ‘Variabele: Valuta’.
- Go to Financieel > Analyse en resultaten > Valuta > Wisselkoersen. Add, if needed, a foreign currency.
If the foreign currency is by default setting available for the creditor/debtor, then TriFact365 will automatically use this currency for the journal entry.
A foreign currency can be changed for every journal entry or creditor/debtor.
The box ‘Variabele: Wisselkoers’ must NOT be checked. When this box is checked, TriFact365 is not able to make a journal entry and this will result in an error message:
Wisselkoers – Moet groter zijn dan: 0