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Reporting - Run Aged Reports in different currency

Ability to run an aged payables and receivables report showing the invoices in the currency they were uploaded in, either in one report or separately.

Purpose: Because some organisation make their sales and purchases in a different currencies, so it’s beneficial for them to run these reports showing what is is they are owed and what is owed in the currency it was bought in.

9/10 we, and most businesses, will pay and be paid in the currency the invoice is in.

8 votes

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Rachael Salter Coleman shared this idea  ·   ·  Report…  ·  Admin →
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  • Priscillia Chan commented  ·   ·  Report

    We need this Receivables or Payables Aging Details report in Foreign currency as during the Audit, the Auditor will request. We are using Xero reports and export to excel and manually manage it from there. It is very time consuming especially if there are lots of foreign currencies customers.

  • Ciaran Doyle commented  ·   ·  Report

    This should be available as a matter of course, as it's essential for businesses that invoice in >1 currency. A Euro balance is meaningless to a customer who is invoiced in Sterling.

  • Mark Hardy commented  ·   ·  Report

    Hi, I'm 100% with Sandra and Clair.
    We sell services into multiple countries from Australia. Our team in the US require aged debtors reports to follow up with the US clients. We have set up Tracking options to report P&L and BS reports in foreign currecies - so whats the problem in follwoing thru to the Aged debtors reports??? Filter the region for the US and report on the Aged Debtors in the US currency!!! is it that hard??

  • Sandra van Kool commented  ·   ·  Report

    This is a critical feature of a multi currency Accounting package. I do not understand why you have shut down the previous thread without actually delivering the requested reports.
    We pay an exorbitant monthly fee to a third party to produce monthly fx reports to prop up Xero's inadequacies. I agree with Clair's comment - I wouldn't be recommending Xero for companies that deal in FX.

  • Clair Chapman commented  ·   ·  Report

    This looks like it has very few votes, but this is only because you closed a previous thread with many votes that was asking for exactly the same thing. If you put the two together you will see that there is strong demand for this
    Until it is resolved I am advising people who invoice in foreign currency to NOT use xero