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Foreign Currency Management

In ECOUNT ERP, you can manage foreign currencies as well as your domestic currency.
You can view all currency data in one report, or view only foreign currency data separately.


  • Unlimited number of currencies can be registered.
  • Register your foreign currency bank account and customers using foreign currency.
  • Experience an integrated management of domestic and foreign currencies.

Main Features

  • Foreign Currency Registration

    • Register as many currency units as you need, including dollar, yuan and euro.
    • Manage each company of transaction by setting the exchange rate and decimal places by each currency unit.
  • Foreign Currency Transaction Setup

    • Set whether to use foreign currency by bank or customer.
    • When entering a transaction, a foreign currency input screen is automatically displayed for the bank accounts and customers for which foreign currency is used.
  • Currency Ledger Management

    • Both your domestic currency amount and foreign currency amount are displayed in major financial statements such as fund statement.
    • Easily check your foreign currency transaction history by currency unit, customer, and account, with a separate currency ledger.
Foreign Currency Management