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Currency Edit

A simpler way to manage accounting across multiple currencies
Managing finance internationally adds complexity. Your accounting software shouldn’t add more. Aqilla’s multi-currency accounting capabilities let you record transactions, manage exchange rates and report across different currencies from a single platform.
Whether you’re managing overseas entities, international customers and suppliers or group reporting requirements, Aqilla helps keep your financial data connected and under control.
Work confidently across multiple currencies
Post transactions in local and foreign currencies while maintaining the financial information your team needs for accurate accounting and reporting. Each ledger can have its own base currency, giving you the flexibility to support different parts of your organisation.
Keep exchange rates up to date
Reduce the work involved in maintaining currency rates. Aqilla can automatically populate exchange rates from integrated sources, while flexible rate tables give finance teams the option to manage rates manually when required.
Report in the currency you need
Access financial reporting in group or local currencies, helping finance teams understand performance across international operations without relying on disconnected spreadsheets and manual reporting processes.
Built for international finance
Aqilla brings multi-currency accounting into the same cloud-native platform as your wider financial management, helping you maintain visibility and control as your organisation becomes more complex.
Base currencies that reflect your organisation
Define a base currency for each ledger, giving different entities or operations the flexibility to maintain financial information in the currency that works for them.
Local and foreign currency transactions
Record transactions in both local and foreign currencies, making it easier to manage financial activity across international customers, suppliers and operations.
Currencies

Currency Rates

Currency Edit

Flexible exchange rate management
Use automatically populated exchange rates or maintain rates manually through flexible rate tables. Give your finance team control over how currency rates are managed without adding unnecessary manual work.
Group and local currency reporting
View reports in group or local currencies to support both central financial oversight and the reporting requirements of individual operations.
Multi-currency and multi-entity in one platform
Manage multiple companies or legal entities alongside multiple currencies within Aqilla. Different ledgers can operate with their own base currencies, while consolidated financials provide visibility across the wider group.
Customer success
Making complex currency accounting simpler
“
We hold high volumes of client funds in multiple currencies and the FX differences can be substantial.
Hannah James
Head of Finance, Payen

Multi-currency transactions
Manage high volumes of client funds across multiple currencies.
Foreign-exchange revaluation
Accurately calculate and post FX gains and losses.
Clearer financial visibility
Real-time reporting across international operations.
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Multi-currency accounting as part of your core finance platform
Multi-currency functionality works alongside Aqilla’s wider accounting, reporting and financial management capabilities, helping international organisations manage finance without introducing separate currency accounting software or disconnected processes.
Multi-Entity Accounting
Manage companies and legal entities within one environment.
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Financial Reporting
Access real-time financial information across your organisation.
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Financial Management
Plan and monitor financial performance across your organisation.
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Workflow automation
Reduce manual processes with workflows built into your finance platform.
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Product tour
Take a closer look at Aqilla
See how Aqilla brings multi-currency accounting, reporting and financial control together in one connected finance system.
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FAQs
The answers to your questions
Can’t find the answer you’re looking for? Contact us with more questions.
What is multi-currency accounting?
Multi-currency accounting enables organisations to record, manage and report financial activity across more than one currency. In Aqilla, you can define base currencies by ledger, post transactions in local and foreign currencies and report in group or local currencies.
How does Aqilla manage exchange rates?
Can different entities use different base currencies?
Can Aqilla report in both local and group currencies?
Which currencies does Aqilla support?
