Bank account analysis fact

Bank Account Analysis is used to analyze bank account balances by different currency or account.

Multi-currency

Birst uses the current exchange rate to convert the amount to the report currency amount. To get the report currency amount, Birst multiplies the domestic amount by the current rate. If there is no currency rate, then 0 displays. The multi-currency mechanism is only applied on the domestic amount column; the bank amount column always uses the transaction bank currency.

Calculation:

current rate amount = domestic amount * current exchange rate

If there is no exchange rate, then 0 displays.