Foreign Exchange Buying/Selling Transaction
Foreign Currency buying and selling transaction is the screen where transfer (transfer) is made between bank accounts in the same branch of a bank, both in different currencies and in the same currencies.
Path: ERP > Finance Accounting > Bank > Foreign Exchange Buying/Selling. Transaction
Foreign Exchange Buying/Selling Transaction New Record
Let's examine the fields on the foreign exchange buying and selling transaction record screen.

In Section 1;
Transaction Type: In the Transaction type section. "Bank Transfer" type is selected. Note: New transaction types can be added via Control Panel > Transaction Categories.
From Which Account, To Which Account: Transfers will be made between accounts, bank account selections are made.
Recommendation: New bank account ERP > Finance Accounting > Bank > Bank Added via accounts. For more detailed information, you can read our article "Defining Bank Accounts".
Exit Branch, Entry Branch: The branch of the account selected from which account is selected as the exit branch. The branch of the account selected in the Which Account section is also selected in the entry branch section.
Project, Document No: If it is a project-related transfer, a project selection must be made. The document number is given automatically through the system. Manual editing can be done.
Amount, Foreign Currency Amount: The currency of the entered amount is the currency of the account selected from which account. Attention: The system calculates the foreign currency amount at the daily rate according to the selected date and the foreign currency amount is automatically displayed. Manual edits can be made.
2. Section;
When a transfer is made from account to account, if an expense is incurred or if the transfer is desired to be recorded as an expense, this is entered in the expense section. In order to carry out transactions regarding the budget, budget categories and budget items must be defined in the system.
Recommendation: You can read our article "Budget Categories and Budget Items" for detailed information.
Listing Screen
Bank transfer transactions, the listing screen can be accessed via ERP > Finance-Accounting > Bank > Bank Transactions. The relevant document number is entered to view the relevant transfer slip. Or, all bank transfer slips can be listed by selecting the transaction type, Bank Transfer.

Feedback
Foreign Exchange Buying/Selling Transaction is the screen where transfers are made between bank accounts in the same branch of a bank, both in different currencies and in the same currencies.