20.1 Preset actual and unrealised exchange gain / loss account
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20. Multi Currency

See how Realtimme manages multi-currency transactions

  • 20.1 Preset actual and unrealised exchange gain / loss account

    04/07/2023 | 00:45

    For multi currency transaction, preview actual and unrealised gain and loss account preset by the system

    20.1 Preset actual and unrealised exchange gain / loss account

    Created 04/07/2023

  • Set currency rate for b/f

    06/01/2020 | 01:13

    Set currency rate for b/f

    Created 06/01/2020

  • 20.0 Currency Rate setting

    04/16/2023 | 01:50

    Learn how to pre-set monthly currency exchange rate for different currencies. If your company is not using other currency, you can ignore this topic

    20.0 Currency Rate setting

    Created 04/16/2023

  • 20. Create customer account with more than one currency

    06/01/2020 | 01:27

    Learn how to create customer account with more than one currency

    20. Create customer account with more than one currency

    Created 06/01/2020

  • 20.3 Add a new currency code in COA

    10/21/2023 | 01:14

    Learn how to add a new currency code in the chart of accounts currency code look up table

    20.3 Add a new currency code in COA

    Created 10/21/2023

  • 20.4 Add new currency code in the customer master, supplier master and chart of accounts

    04/10/2023 | 02:38

    How to add a new currency code in the currency code look up table

    20.4 Add new currency code in the customer master, supplier master and chart of accounts

    Created 04/10/2023

  • 20.5 Customer in other currency

    00:54

    Learn how to set customer account in other currency other than the default base currency

    20.5 Customer in other currency

  • 20.2 Prepare system before exchange gain/loss revaluation

    04/07/2023 | 03:17

    Learn how to prepare the system with relevant information before revalue foreign currency transactions

    20.2 Prepare system before exchange gain/loss revaluation

    Created 04/07/2023

  • 20.0 When base currency is not SGD, HKD as base currency for illustration purpose

    06/23/2020 | 01:31

    As part of the system setup, the base currency is set before implementation. Please confirm your base currency before implementation

    20.0 When base currency is not SGD, HKD as base currency for illustration purpose

    Created 06/23/2020

  • 20.6 Supplier in other currency

    04/10/2023 | 00:31

    Learn how to set the currency code in supplier master when bill in other currency

    20.6 Supplier in other currency

    Created 04/10/2023

  • 20. Sales in foreign currency

    02/22/2014 | 04:12

    20. Sales in foreign currency

    Created 02/22/2014

  • 20.7 Chart of accounts in other currency

    04/11/2023 | 01:19

    Learn how to change the currency code after copy to a new chart of accounts

    20.7 Chart of accounts in other currency

    Created 04/11/2023

  • 20.8 Revaluation at month end

    04/07/2023 | 03:40

    Learn how to do month end revaluation of customers, suppliers and general ledgers accounts,

    20.8 Revaluation at month end

    Created 04/07/2023

  • 01. USD Base currency

    10/19/2022 | 00:37

    As part of the setup, learn how to verify your company base currency before you proceed to post entries

    01. USD Base currency

    Created 10/19/2022

  • 20. Actual Exchange Gain / Loss

    02/23/2014 | 08:39

    Learn how the system auto-calculate actual gain/loss in foreign exchange transactions

    20. Actual Exchange Gain / Loss

    Created 02/23/2014
    Chapters
    Transcript
    00:00:13 Loss in exchange
    00:01:17 When deposited into US Dollar bank
    00:02:07 View customer ledger in both foreign & base currency
    00:02:22 Loss in exchange
    00:02:52 Gain in exchange
    00:03:51 Partial payment with actual loss in exchange
    00:03:52 Partial payment with actual gain in exchange
    00:04:34 Partial payment with actual loss in exchange
    00:05:09 Actual gain/loss calculated from multiple invoices payment
    00:05:24 Actual gain/loss calculated from multiple invoices payment
    00:07:10 Gain / Loss separated due to different book rates vs actual rate
  • 20.1 Preset actual and unrealised exchange gain / loss account
    04/07/2023 | 00:45
    20.1 Preset actual and unrealised exchange gain / loss account
    00:45 >

  • Set currency rate for b/f
    06/01/2020 | 01:13
    Set currency rate for b/f
    01:13 >

  • 20.0 Currency Rate setting
    04/16/2023 | 01:50
    20.0 Currency Rate setting
    01:50 >

  • 20. Create customer account with more than one currency
    06/01/2020 | 01:27
    20. Create customer account with more than one currency
    01:27 >

  • 20.3 Add a new currency code in COA
    10/21/2023 | 01:14
    20.3 Add a new currency code in COA
    01:14 >

  • 20.4 Add new currency code in the customer master, supplier master and chart of accounts
    04/10/2023 | 02:38
    20.4 Add new currency code in the customer master, supplier master and chart of accounts
    02:38 >

  • 20.5 Customer in other currency
    00:54
    20.5 Customer in other currency
    00:54 >

  • 20.2 Prepare system before exchange gain/loss revaluation
    04/07/2023 | 03:17
    20.2 Prepare system before exchange gain/loss revaluation
    03:17 >

  • 20.0 When base currency is not SGD, HKD as base currency for illustration purpose
    06/23/2020 | 01:31
    20.0 When base currency is not SGD, HKD as base currency for illustration purpose
    01:31 >

  • 20.6 Supplier in other currency
    04/10/2023 | 00:31
    20.6 Supplier in other currency
    00:31 >

  • 20. Sales in foreign currency
    02/22/2014 | 04:12
    20. Sales in foreign currency
    04:12 >

  • 20.7 Chart of accounts in other currency
    04/11/2023 | 01:19
    20.7 Chart of accounts in other currency
    01:19 >

  • 20.8 Revaluation at month end
    04/07/2023 | 03:40
    20.8 Revaluation at month end
    03:40 >

  • 01. USD Base currency
    10/19/2022 | 00:37
    01. USD Base currency
    00:37 >

  • 20. Actual Exchange Gain / Loss
    02/23/2014 | 08:39
    20. Actual Exchange Gain / Loss
    08:39 >