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AAndré Silva提问 · Jul 8, 2026, 04:04 PM
We invoice enterprise contracts in EUR, wholesale in USD and retail in local currency. ERP handles per-invoice currency fine but I'm working out the month-end FX rate flow. Is there a preferred pattern — daily fixings, or single month-end rate applied to open receivables?
#erp#multi-currency#gl#finance
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CCarlos Méndez回复 · Jul 11, 2026, 10:14 AM
Month-end single-rate against open receivables works cleanly and matches how our auditor prefers to see it. Configure the FX source (we use ECB reference rates) under Finance → FX → Sources, and NOS pulls automatically on the 1st. Daily fixings are supported but overkill for typical broadband receivable ageing.