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Summary

Currency exchanges contain exchange rates which are used when charges on one account are applied to another account (for instance, a child account is setup in one currency and the account's charges are invoiced to its parent account which is set to use another currency).

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For additional details on the fields presented on the Currency Exchange screen see the Currency Exchange screen help.

Prerequisites

  • Currencies can be setup in the system immediately, there are no prerequisite configuration steps

  • Currency Exchanges can be setup after Currencies are configured (Currency configuration is covered in this guide)

Sample Configuration

Ensure the Currency is Setup on the Owner

  1. Log into the LogiSense Billing application

  2. Click on the Setup menu, User & Accounts and then Owners

     

  3. On the Financial Setting tab the currencies setup on the owner will be displayed. If Euro is not a configured currency add it by selecting it in the Currency field, clicking the + Add button, then clicking Save on the owner screen

Configure the Exchange Rate for the Currency

  1. Navigate to Setup / Finance / Currency Exchange screen

  2. Select the current (effective) exchange rates in the list on the left

  3. Enter the exchange rate for the Euro currency in relation to the Default currency (for example 0.85) and click Save

Result

The Euro exchange rate will be applied when an account set to ‘Euro’ currency is billed for another account's charges, and the other account is set to a different currency.

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On the parent account the child account’s transaction is displayed on the Invoices and Transactions tabs. The charge in USD on the child account is displayed in the parent account’s Euro currency ($20.00 * 0.85 = €17.00).

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Next Steps

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