Currency Conversion

1) Click Money -> New Operation -> Create a New Money Transfer.

2) In Outgoing Payment section of the page, select a bank account, date, and payment amount in the currency of the bank account. If the currency of the money transfer is different from the currency of the balance, you will see an additional field with the current exchange rate.

3) In Incoming Payment section of the page, select a bank account, date and the amount received in the currency of the bank account. If the currency of the transfer is different from the currency of the balance, you will see an additional field with the current exchange rate.

4) If the outgoing amount in the currency of the balance is different from the amount received in the currency of the balance, you will see a list of options to distribute your unbalanced amount, including Add as an Adjustment, Add as a Bank Charge, Add as an Exchange Gain/Loss, or In Transit (Leave in the Transit Account).

5) Click Enter. An incoming and an outgoing payment will be created and entered, with their transaction type indicated as Money Transfer. The transaction is completed.  

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