My base currency is CAD, but I also have foreign currency transactions in USD. My normal workflow is as follows: I record transactions on a daily basis, including those in USD. At the end of the year, I batch create foreign exchange rates for the entire year. The issue is as follows: When a fore…

[image] slavaf2000: I reviewed my historic transactions for the fiscal year 2022, and the foreign currency transactions were calculated correctly (and my workflow hasn’t changed since then). Therefore, I believe there were some recent changes made in the program in the past year, and the behavio…

My settings are exactly as shown in your screenshot. I am not sure what they mean however. Would you be kind and explain?

[image] slavaf2000: Therefore, I believe there were some recent changes made in the program in the past year, and the behavior was changed. Yes, significantly for the better! See Added new tab - "Currency Revaluations"

This topic might also help you understand the recent changes. As you discovered, Manager no longer automatically applies exchange rates that were created after the transactions were created. If you go to Settings > Currencies > Exchange rates, you will see something like this: [image] If you dri…

Thank you for your thorough response. I understand the changes now and will adjust my workflow process accordingly. Again, many thanks for your help!

Thanks for describing this issue. I run into the exact same situation. I import exchange rates for multiple currencies and after that I import sales invoices and receipts. As described by @slavaf2000 and @GrahamvdR , exchanges rates in the individual transactions are not automatically updated. It doe…

Foreign currency transactions not being recalculated as expected

eko January 20, 2024, 6:31am 4

Yes, significantly for the better! See Added new tab - "Currency Revaluations"

Topic		Replies	Views
Forex rates changed	13	434	December 16, 2024
Updating exchange rates retrospectively	6	153	November 4, 2024
Doing multiple currency exchange during the same day	4	554	November 16, 2020
Have you updated rate values on the Manager system	5	415	April 21, 2020
Transaction level forex rate for bank transactions	16	1104	June 11, 2022

Foreign currency transactions not being recalculated as expected

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