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Multi-Currency Ledger

Receivables in every currency you bill, with the exchange story told.

See what each customer owes in the currency you invoiced, what it is worth in rupees today, and what difference the bank rate made when it was finally paid. Aging by customer and by country, without a single conversion formula in Excel.

Multi-Currency LedgerReference rate 9:00 am IST
CurrencyOutstandingINR valueFX diff (month)Share
USD412,600₹ 3,46,58,400+1,12,300
EUR96,300₹ 89,09,700-38,900
GBP24,800₹ 26,78,400+9,600
AED2,12,400₹ 48,63,900+4,100
INR38,40,000₹ 38,40,0000
Current52%
1-3024%
31-6014%
61-906%
90+4%

How it works

Four steps along the counter.

  1. 01

    Read invoice currency

    Each invoice keeps its billed currency and the rate booked in your accounts.

  2. 02

    Track the rate

    Daily reference rates show the current INR value of what is outstanding.

  3. 03

    Record the realisation

    When money lands, the actual bank rate is captured and the exchange difference is shown.

  4. 04

    Age it properly

    Aging buckets by customer, country and currency, in billed value and INR equivalent.

In the drawer

What Multi-Currency Ledger handles for you.

Five core currencies

USD, EUR, GBP, AED and INR out of the box, with more on request.

Exchange differences

Booked rate against realised rate for every receipt, gain or loss.

Realisation due dates

Track export realisation timelines per shipment so nothing slips past the due date.

Aging by country

See where delays cluster, by country, buyer and currency.

Partial receipts

Short payments and bank charges deducted abroad are shown, not hidden.

INR view on demand

Switch the whole ledger between billed currency and INR equivalent.

Questions

Multi-Currency Ledger, answered

Does Fxtabs convert money or offer forex rates?

No. Fxtabs is software. It shows reference rates for tracking and records the rate your bank actually applied.

Who is responsible for FEMA and realisation compliance?

Your company and your bank. Fxtabs helps you track realisation due dates so the finance team sees them early.

Closing the till

End every month with the drawer balanced.

Connect one accounting system and up to 100 open invoices. Run a full month of reminders, payment links and forecasts on your real receivables. Pay only when the till balances.

Free for
30 days
Open invoices
up to 100
Card on signup
not needed
Overdue invoices23