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Forum : How can I see the Exchange Rate used in Foreign Currency Transactions?Search Forum

Forum Home > QODBC - ODBC Driver for QuickBooks > QODBC Frequently Asked Questions

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 How can I see the Exchange Rate used in Foreign Currency Transactions? 
 Author   Message 
  Tom 
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 Group: Administrator 
 Posts: 5510 
 Joined: 2006-02-17 
 Profile
 Posted : 2006-08-10 14:08:18

This is not as simple as it sounds. For example I can pay the Foreign Amount into my USD$ Bank Account or my Canadian $ Bank Account and the Exchange Rate would not apply to the USD$ Bank Account but it would apply to the Canadian $ Bank Account  (boxed in red below)!

Foreign Currency really comes into play when a customer pays you a Foreign Amount or you pay a Foreign Amount. For example:

ACCOUNTS RECEIVEABLE
SELECT TxnID, ARAccountRefFullName, DepositToAccountRefFullName,
AppliedToTxnRefNumber, AppliedToTxnAmount, ExchangeRate 
FROM ReceivePaymentLine
where CustomerRefFullName='FLEXquarters.com LLC'

ACCOUNTS PAYABLE
SELECT BillLinkedTxn.TxnID, BillLinkedTxn.APAccountRefFullName,
BillPaymentCheck.BankAccountRefFullName, BillLinkedTxn.RefNumber,
BillPaymentCheck.Amount, BillLinkedTxn.ExchangeRate
FROM BillLinkedTxn, BillPaymentCheck
where BillLinkedTxn.LinkedTxnTxnID = BillPaymentCheck.TxnID
and BillLinkedTxn.VendorRefFullName='Intuit'

A number of QODBC tables also contain a ExchangeRate column when used with non-USA editions of QuickBooks. 

See also: How do I create an Invoice using Exchange Rates? 

 

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