Finance & Payments · Synthetic Property 1

Multi-Currency Payments

Support guest and enterprise currency behavior

CurrenciesRatesTransactionsRefundsGains/LossesReconcile

Foreign payments taken but not yet settled by the provider sit in card clearing at the quoted amount. Settle each with what actually arrived; the difference is the realized gain or loss.

PaymentPayerForeignRateQuotedStatusTaken
FX-0002Morgan Fictor£100.001.2684$126.84ReceivedOct 29

Changes

WhenWhatRecordBy
Oct 29, 14:40Fx payment receivedfx paymentRiley Brookside
Oct 29, 14:40Fx payment quotefx paymentRiley Brookside
Oct 29, 14:30Fx payment settlefx paymentRiley Brookside
Oct 28, 15:50Fx payment receivedfx paymentRiley Brookside
Oct 28, 15:50Fx payment quotefx paymentRiley Brookside
Oct 29, 14:10Fx rate createfx rateRiley Brookside
Oct 29, 14:10Fx rate createfx rateRiley Brookside
Oct 29, 14:10Fx rate createfx rateRiley Brookside
Oct 29, 14:10Fx rate createfx rateRiley Brookside
Oct 29, 18:03Currency createcurrencySystem rule
Oct 29, 18:03Currency createcurrencySystem rule
Oct 29, 18:03Currency createcurrencySystem rule
Oct 29, 18:03Currency createcurrencySystem rule
Oct 29, 18:03Currency createcurrencySystem rule
Oct 29, 18:03Currency createcurrencySystem rule
Reconcile · Multi-Currency Payments · Hospitality Operating System