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  1. Bank Feeds - Bank Feeds for ethical banks

    8 votes

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    submitted  ·  4 comments  ·  Banking & chart of accounts » Bank feeds  ·  Admin →
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    Nicky Blay commented  · 

    Would love there to be a bank feed for CAF Bank. At present CAF Bank only has a direct feed with QuickBooks because QBs apparently requested it. With Xero championing charity based clients through the subscription reduction, please support further by providing this essential bank feed.

  2. Bills to Pay - Filter by currency

    10 votes

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    submitted  ·  5 comments  ·  Purchase orders, bills & inventory » Bills  ·  Admin →
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    Nicky Blay commented  · 

    My client has suppliers that only raises their invoices in Euro's and therefore only Euro bills are posted to the account. The bills are then paid from the Euro bank account. However the 'bills to pay' balance on the supplier account only shows as the sterling equivalent and does not show the Euro balance owed. Can the balance please be shown in the currency used on the account or shown in both currencies?

    Nicky Blay supported this idea  · 

  3. Manual Journals - Journal in foreign currency and see FX rate on journal

    399 votes

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    105 comments  ·  Reports & tax » Manual journals  ·  Admin →
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    Accepted  ·  AdminKelly Munro (Community Manager, Xero) responded

    Hi everyone, thanks for all your feedback and highlighting the need for multi-currency manual journals, and being able to see the FX rate directly in the journal.

    We understand the needs in this space have close ties with this idea for being able to journal to bank accounts, and this is something we have intentions of doing deeper discovery around in the longer term. However, we want to be upfront that this work isn't roadmapped right now.

    Though we appreciate not the straight forward approach that you’re after here - currently you can create the journal via a bill in the relevant foreign currency. Entering positive and negative lines for the debit and credit entries, which results in a 0.00 bill total once approved. The bill lines are converted to your organisation’s base currency using the bill’s FX rate, and the transaction won’t revalue.

    As soon as there's movement…

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    Nicky Blay commented  · 

    It would make sense to be able to raise journals in the currency of the account the transactions relate to, with Xero making any conversions necessary in the background for the exchange rate on the given date.

    Nicky Blay supported this idea  ·