The lead currency in KLARA accounting is always CHF. However, you do have the option of posting invoices in a foreign currency and also of importing and reconciling the corresponding transactions in the bank reconciliation in a foreign currency.
In the case of automatic document posting, foreign currencies can be selected. KLARA stores the current daily exchange rates of the Federal Tax Administration and automatically calculates the amounts at these rates.
The posting to the accounting is then carried out in CHF. The amount of the foreign currency and the exchange rate used can be found in the details of the posting.
Transactions in a foreign currency can also be imported in the bank reconciliation. This is possible both with the chargeable automatic synchronisation as well as with the manual synchronisation with camt053d files.
If the amounts from the bank are delivered only in the foreign currency and not in CHF, the individual amounts are calculated based on the total amount (pro rata at the same rate as the total amount). However, in this case you can also overwrite these amounts manually.