Internal currency conversions

When doing internal currency conversions, especially with a large number of bank accounts, it is currently necessary to search through bank statements to find matching transactions that can be linked. This is because for a transaction to be detected in the target account, the amount must match without any differences. If there were an option to search for potentially matching transactions in the target account using a certain percentage difference in the exchange rate, it would speed up reconciliation in many companies.

I was wondering if such an option already exists or if QuickFile still does not provide feature like this?

Hi @sova

Just to clarify, do you mean a bank transfer from, let’s say GBP to USD, or vise-versa?

1 Like

Yes, between two bank accounts, for example GBP to USD or other two currencies