Hello! I’m following this method: Post inter account transfers from imported bank statements | Manager with two accounts in different currencies. I can’t make it work, my clearing account doesn’t end up with a zero balance :roll_eyes: Could someone confirm this is not possible? Or provide any idea…

It won’t work, because all transactions in your clearing account will be interpreted as being in your base currency. At least one of your bank accounts will be in a foreign currency. You will need to delete the transfer transactions from both imported statements and enter an inter account transfer m…

Alternatively, you can just create a Journal Entry to write-off the balance from your clearing account to exchange difference P&L account which should be equal to the difference between the amount transferred measured at standard exchange rates set in Manager vs actual bank rates. In reality this s…

Hello @Tut and @Ealfardan , thank you both! I believe @Tut ’s idea will be more practical in our case, but it is really interesting to see @Ealfardan ’s solution.

This will be solved when this feature request is implemented: [image] Ability to convert two transactions to a Inter Account Transfer ideas I would like to propose a feature whereby it allows to select two transactions and convert them to an Inter Account transfer. Since…

Inter Account Transfers with multiple Currencies

lubos July 13, 2022, 11:12pm 5

This will be solved when this feature request is implemented:

Topic		Replies	Views
Internal money transfers	6	725	November 1, 2021
Ability to convert two transactions to a Inter Account Transfer	11	2132	April 30, 2024
Inter account transfers	6	1211	September 16, 2022
Inter Account Transfers between bank accounts of different currencies	5	757	April 22, 2020
Clearing Account in other currencies?	3	847	November 7, 2018

Inter Account Transfers with multiple Currencies

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