Since 1988The Axional family — ERP, WMS, HIS — engineered as a family on the Airtool platform underneath.Explore Axional
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Axional EC · Multi-Currency

Transactional, functional and group currencies — preserved at the entry, not at the period close.

Every accounting entry carries its transactional currency, its functional currency translation and its group-currency translation, computed at the moment of the transaction. Revaluation methods (closing rate, average, historical) applied per regime at period close. FX exposure visible in real time.

Three currencies per entry

Transactional, functional, group — preserved per entry. The audit reconstruction sees the original transaction in its original currency.

Method per regime

Closing rate, average rate, historical rate — applied at period close per regime expectation. IFRS, Spanish PGC, US GAAP each handled correctly.

FX exposure tracking

Per-currency exposure surfaces in real time. Hedge accounting designations preserved against the underlying exposure.

Revaluation transparency

Every revaluation entry traces to its source position, its method and its applied rate. The auditor opens revaluation by clicking a row.

What the multi-currency surface covers

Currency models

Transactional currency (what the transaction was in), functional currency (the entity's operating currency), group currency (the consolidation currency) — all maintained per entry.

Rate types

Spot, average, closing, historical, contract-fixed — defined per use case. P&L items at average; balance-sheet at closing; equity at historical; contracted positions at contract rate.

Revaluation methods

Per regime: IFRS / Spanish PGC use closing for monetary items, historical for equity; US GAAP applies the corresponding methods. The engine knows which method belongs to which regime.

FX exposure

Real-time exposure by currency, by entity, by group. Drill-through to the underlying open positions (receivables, payables, intercompany).

Hedge accounting

Cash-flow, fair-value and net-investment hedges designated against underlying exposures. Hedge effectiveness tracked; ineffective portion posted per the regime.

Revaluation journals

Period-close revaluation generates journals with full traceability to source positions and applied rates. Reversal at next period preserved correctly.

Why preserve all three currencies at the entry

Some ERPs preserve the transactional currency and re-derive the functional and group translations on demand. The approach saves storage but loses the rate-applied-at-the-time. When the rate table is updated retrospectively (back-dated rates corrected, missing rates filled in), every historical translation moves silently.

Axional preserves all three currencies at the entry. The rate applied at the moment of the transaction is the rate the audit sees. Subsequent corrections to the rate table do not silently move history; they require explicit revaluation journals with their own audit trail.

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