• From: Chile, Santiago
  • Registered: 06/16/2021
  • Posts: 2

Topic: Import Transactions with Currency different a default currency

Hello, i have a problems to import transactions with different currency.
Background:
Local Currency: CLP (Chilean Peso)

Bank account to import setting in US.
Data to Import Currency: US (Dollar)

When import, the amount are recognized how CLP and not how US.
My question is...
how can indicate on csv that the amounts are in US dollar?

  • From: India, TN, Karur
  • Registered: 05/16/2014
  • Posts: 1,182

Re: Import Transactions with Currency different a default currency

Refer the format and check set the currency code. It will work.

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  • From: Chile, Santiago
  • Registered: 06/16/2021
  • Posts: 2

Re: Import Transactions with Currency different a default currency

Thanks for you answer,
I have a question, how i can "check set the currency code"?

Regards!!!

  • From: India, TN, Karur
  • Registered: 05/16/2014
  • Posts: 1,182

Re: Import Transactions with Currency different a default currency

It depends on the currencies in your currencies page. Bank and General ledger -> currencies

And then you know your company currency. If you forget check it from setup-> company setup. You can get it there. And apply the currency code 3 digit code USD,  GBP,  EUR, INR like that.

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