Multi Currency - teera.ai

The Multi-Currency Management engine in TEERA.AI ensures every foreign transaction is handled accurately, from the moment it is created until it appears in your financial statements.

You can issue invoices, bills and payments in multiple currencies while your books remain clean, aligned to your base currency and fully audit-ready.

Seamless Global Transactions for Malaysian SMEs

Whether you trade with overseas customers, pay international suppliers or manage foreign bank accounts, TEERA.AI keeps your currency flows simple and consistent.

With TEERA.AI Multi-Currency Management, you can:

Handle multi-currency invoices, bills and payments effortlessly
Apply real-time exchange rate updates automatically
Record forex gains and losses with complete accuracy
Generate multi-currency reports for management and audit clarity
Sync global transactions across integrated banking channels

Your business trades globally while reporting locally—without complex manual conversions.

Trade Global. Report Local. Let AI Handle the Currency.

Instead of manually checking exchange rates and recalculating every figure, TEERA.AI applies the correct rate for each transaction at the right date and time.

You benefit from:

Automatic conversion at the correct date-specific rate
Instant forex gain/loss calculations for partial and full settlements
Accurate balance sheets in your home currency
Seamless syncing with multi-currency bank accounts
Error-free reporting regardless of transaction volume

Management and finance teams stay aligned on the true performance of international operations.

Multi-Currency Management, Made Smarter

The system continuously monitors currency variations, rate mismatches and conversion gaps. It flags issues proactively so your books remain accurate and audit-ready.

TEERA.AI helps you to:

Apply automatic rate updates sourced in real time
Produce cleaner international reporting with zero manual conversions
Maintain better control over global cash flow
Ensure forex entries are compliant and transparent

Every cross-border transaction becomes traceable, consistent and easy to explain in any review or audit.

Why Businesses Trust TEERA.AI Multi-Currency Tools

Businesses choose TEERA.AI because it removes guesswork from foreign currency management and brings clarity to international accounts.

They rely on it for:

Accurate exchange-rate application without manual inputs
Reliable global reporting with consistent home-currency views
Smarter decisions informed by forex insights
Seamless payments across international banking networks
Clear visibility into overseas profitability and exposure

Trade Global With Confidence

Trade with customers and suppliers around the world while your accounting remains stable, accurate and compliant in Malaysia.

Let TEERA.AI handle the currency, so you can focus on pricing, growth and strategy—not manual FX calculations.

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FAQs — Multi-Currency Management

1) How do you ensure accurate exchange rates?

TEERA.AI applies real-time rates based on the exact transaction date and timestamp so conversions and reports stay accurate and compliant.

2) Can I issue invoices and bills in different currencies simultaneously?

Yes. You can create and send multi-currency invoices and supplier bills while TEERA.AI converts them into your base currency for reporting and analysis.

3) Are forex gains and losses calculated automatically?

Absolutely. Differences between transaction and settlement rates are computed automatically, with clear entries for realised forex gains and losses.

4) Can I connect foreign currency bank accounts?

Yes. You can integrate multi-currency bank accounts and reconcile them from a unified dashboard, keeping all accounts aligned and up to date.

5) Will reports align with Malaysian accounting standards?

Yes. Statements and ledgers are automatically converted to your home currency, helping you meet Malaysian reporting, tax and audit requirements.