When the company changes money between two of its own accounts (lei to euro, for example), the bank shows two movements: one out of one account and one into the other. The app pairs them by the bank’s reference.
01 · Post it
- Open either movement: a Schimb valutar (Currency exchange) panel shows the amount out and the amount in.
- Press Înregistrează schimbul (Post the exchange).
- Or let Contează potrivirile sigure (Post the sure matches) (Bank) or Înregistrează tot ce e sigur (Post everything certain) (Reconciliation) post every exchange that is ready.
02 · The entry
What leaves one account is valued at the BNR rate; what enters the other is taken as the bank booked it. The difference goes to 765 (gain) or 665 (loss). Both movements show the same entry, and each links to the other under Schimbat cu (Exchanged with). The reconciliation lists the open ones under Currency exchanges, ready to post.