Hi Alex,
None of your suggestions worked.
The problem is at Quickbooks end where the exchange rates are out by a factor of 100 for GBP, SGD, EUR and AUD and possibly others when converting them to IDR home currency. USD is strangely correct.
Home currency adjustments are irrelevant to the question.
If AUD1 = IDR10,300 then that is what should reflect in Quickbooks' AUTOMATICALLY uploaded exchange rates. Instead in this example, the Quickbooks exchange rate is AUD1 = IDR1,030,000 and this affects all the foreign currency accounts accordingly.
The attached file shows the Currencies uploaded in Quickbooks.
There must be a solution to this. It is not user generated error, it is Quickbooks generated.
I hope you can resolve this for me.
Many thanks
