Multi-Currency & FX
Multi-company | Multi-branch | Multi-currency ready
Multi-Currency & FX
USD and PHP conversion, realized gains/losses, unrealized revaluation, and shipment-linked FX audit.
Base Currency
PHP
USD Exposure
5,515.00
Realized FX Gain
316.50
Unrealized FX Gain
526.00
Currency Rates
| Date | From | To | Rate | Source | Status |
|---|---|---|---|---|---|
| 2026-05-24 | USD | PHP | 58.150000 | BSP Closing | Active |
| 2026-05-23 | USD | PHP | 58.000000 | Bank Settlement | Posted |
| 2026-05-21 | USD | PHP | 58.250000 | AP Payment | Posted |
Open FX Exposure
| Module | Party / Account | Reference | Shipment | Currency | Foreign | Current Rate | Unrealized |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | Blue Anchor Logistics | SOAA-2026-00211 | JOB-SEA-2026-0398 | USD | 1,840.00 | 58.150000 | 276.00 |
| Accounts Payable | Pacific Fuel Services | BILL-7710 | JOB-SEA-2026-0398 | USD | -1,325.00 | 58.150000 | 132.50 |
| Bank Account | Metrobank USD Collections | BANK-FX-0007 | - | USD | 5,000.00 | 58.150000 | 250.00 |