Currencies are being added to the product in 2026.

This article will briefly describe the planned functionality and scope of the first delivery. This feature will be a paid monthly subscription but will be available in all Packages.

Planned scope and capabilities (MVP)

• Core setup and controls
  • System-level toggle and defaults for multi-currency behaviour and chart-of-accounts drivers 
  • Licensing to make the module available across packages 
  • Initial system setup tasks for enabling multi-currency
• Supplier and purchasing flows
  • Supplier transactions in foreign currency with conversion to local currency for the general ledger
  • Cashbook transactions to capture payment-time exchange rates and move from unrealised to realised gains/losses
  • Purchasing flow alignment: purchase order, goods receipt, invoice receipt, and invoice payment with rate-at-event logic and unrealised/realised FX treatment
• Reporting and visibility
  • Gains and losses report to track unrealised and realised FX movements across the purchasing lifecycle 
  • Supplier-focused reporting in the context of multi-currency 

Key operating assumptions (MVP)

• Local currency is the ledger currency; financial reports remain in local currency
• Exchange rates are manually loaded; automated rate feeds are not in MVP
• Forward cover setup is basic (date-bounded) without contract management or consumption tracking
• Transactions carry a single currency; values are convertible and viewable in foreign or local currency
• Bank accounts remain local currency in MVP; foreign currency bank accounts are post‑MVP

This is a working guide, not a complete specification. It will be updated as the product rolls out.