Understand and close the books
Included on every plan

Use the exchange rate from the right date

Convert documents using European Central Bank rates pinned to the document date, not today's rate. Future-dated documents use the latest available rate, then repin when their date arrives.

The invoiso money-in-and-out report with original-currency measures.
Keep source currency available while reporting in the workspace currency.

From source record to answer

Open any total until you reach the documents behind it.

Reporting, project analysis, exchange rates and period controls all read the same records and respect the same accounting boundaries.

Availability

Included on every plan

Part of

Understand and close the books

Try asking

  • What was that EUR invoice worth in SGD on the day I issued it?

Frequently asked questions

How does this feature work?

Convert documents using European Central Bank rates pinned to the document date, not today's rate. Future-dated documents use the latest available rate, then repin when their date arrives.

Which plan includes this feature?

Included on every plan. The pricing page shows the current plan boundary and any usage allowances.

Can I use the invoiso assistant with this workflow?

Yes. The in-app assistant can work with the records available to your plan and previews changes before applying them. For example: “What was that EUR invoice worth in SGD on the day I issued it?”.