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#3
06-10-2007, 05:50 PM
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 Re: Exchange rate per transaction But lose that conversion forevermore once entered. The issue I think the OP is raising is that the default data file currency is always reflected in reports that span currencies. You can have reports just for accounts of currency X and just of currency Y and they don't convert on reporting. Say the report lists transactions in accounts in the file-default EUR and from accounts in CHF both listed. The CHF value of the CHF transactions won't be displayed, nor will the correct value for the then current CHF-> EUR exchange rate. The CHF account transaction values will be displayed in EUR converted according to the most recent CHF-> EUR conversion rate that the file knows about. (This was a particular problem for my export/import to my Project Dinero replacement database.) If I understand correctly, Transfers between accounts of different currency are the only way to fix, for purposes of reporting, the exchange rate at that point in time OR make all reports single currency. But I was just trying to answer the OPs questions. "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message news:dsbo63ttt5ckv2f37bamuqsh53sito4oi4[at]4ax.com... - quote - > In microsoft.public.money, Remove ABCD from Email address to reply > wrote: > > If you track the expense and pay it in EUR, why not enter the amount in > > EUR. > > If you pay it in CHF then maybe you could enter an "manual adjustment" > > each > > month. > Press F8 to convert the amount at time of entry. |
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#2
06-10-2007, 05:07 PM
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| Re: Exchange rate per transaction In microsoft.public.money, Remove ABCD from Email address to reply wrote: - quote - > If you track the expense and pay it in EUR, why not enter the amount in EUR.
Press F8 to convert the amount at time of entry.> If you pay it in CHF then maybe you could enter an "manual adjustment" each > month. |
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#1
06-10-2007, 04:12 PM
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| Re: Exchange rate per transaction If you track the expense and pay it in EUR, why not enter the amount in EUR. If you pay it in CHF then maybe you could enter an "manual adjustment" each month. -- Neil "Dick Watson" <littlegreengecko[at]mind-enufalready-spring.com> wrote in message news:evBSeJ2qHHA.532[at]TK2MSFTNGP06.phx.gbl... - quote - > Nope. > Nope. > "Marc Hugelshofer" <MarcHugelshofer[at]discussions.microsoft.com> wrote in > message news:A3FEF60D-30F8-4BB1-85B4-8FFE0635B09D[at]microsoft.com... > > I'm not shure if it's possible or nut (but I haven't found a way for > > this). > > > I have many accounts in swiss francs (CHF) and one in Euro (EUR). When I > > enter transactions in the euro-account all is ok. But I think that in the > > reports, the value of the transactions i converted to CHF with the > > exchange > > rate set in the options. But that's not 100% correct because the exchange > > rate changes every day. > > Is it somehow possible to set the exchange rate per transaction? > > I use Money 2005. Is it possible in a newer version? |
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06-10-2007, 01:22 PM
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| Re: Exchange rate per transaction Nope. Nope. "Marc Hugelshofer" <MarcHugelshofer[at]discussions.microsoft.com> wrote in message news:A3FEF60D-30F8-4BB1-85B4-8FFE0635B09D[at]microsoft.com... - quote - > I'm not shure if it's possible or nut (but I haven't found a way for > this). > I have many accounts in swiss francs (CHF) and one in Euro (EUR). When I > enter transactions in the euro-account all is ok. But I think that in the > reports, the value of the transactions i converted to CHF with the > exchange > rate set in the options. But that's not 100% correct because the exchange > rate changes every day. > Is it somehow possible to set the exchange rate per transaction? > I use Money 2005. Is it possible in a newer version? |
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#-1
06-10-2007, 09:55 AM
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| Exchange rate per transaction Hello, I'm not shure if it's possible or nut (but I haven't found a way for this). I have many accounts in swiss francs (CHF) and one in Euro (EUR). When I enter transactions in the euro-account all is ok. But I think that in the reports, the value of the transactions i converted to CHF with the exchange rate set in the options. But that's not 100% correct because the exchange rate changes every day. Is it somehow possible to set the exchange rate per transaction? I use Money 2005. Is it possible in a newer version? Thank you very much. Regards, Marc Hugelshofer |
| Tags |
| exchange, rate, transaction |
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