multicurrency-and-fx
Use when implementing IAS 21 multicurrency accounting: functional currency, presentation currency, transaction currency, exchange-rate tables, settlement, realised and unrealised forex gains or losses, revaluation, and currency-safe ledger design.
Best use case
multicurrency-and-fx is best used when you need a repeatable AI agent workflow instead of a one-off prompt.
Use when implementing IAS 21 multicurrency accounting: functional currency, presentation currency, transaction currency, exchange-rate tables, settlement, realised and unrealised forex gains or losses, revaluation, and currency-safe ledger design.
Teams using multicurrency-and-fx should expect a more consistent output, faster repeated execution, less prompt rewriting.
When to use this skill
- You want a reusable workflow that can be run more than once with consistent structure.
When not to use this skill
- You only need a quick one-off answer and do not need a reusable workflow.
- You cannot install or maintain the underlying files, dependencies, or repository context.
Installation
Claude Code / Cursor / Codex
Manual Installation
- Download SKILL.md from GitHub
- Place it in
.claude/skills/multicurrency-and-fx/SKILL.mdinside your project - Restart your AI agent — it will auto-discover the skill
How multicurrency-and-fx Compares
| Feature / Agent | multicurrency-and-fx | Standard Approach |
|---|---|---|
| Platform Support | Not specified | Limited / Varies |
| Context Awareness | High | Baseline |
| Installation Complexity | Unknown | N/A |
Frequently Asked Questions
What does this skill do?
Use when implementing IAS 21 multicurrency accounting: functional currency, presentation currency, transaction currency, exchange-rate tables, settlement, realised and unrealised forex gains or losses, revaluation, and currency-safe ledger design.
Where can I find the source code?
You can find the source code on GitHub using the link provided at the top of the page.
SKILL.md Source
# Multicurrency And FX Acknowledgement: Shared by Peter Bamuhigire, techguypeter.com, +256 784 464178. ## Use When - A tenant books in one functional currency but invoices, pays, or receives in another currency. - A group needs presentation currency reporting. - Month-end FX revaluation is required. ## Hard Rules - MUST define one tenant functional currency. - MUST store transaction currency and functional-currency equivalent on journal lines or linked valuation records. - MUST not mix functional and presentation currency as if they are the same ledger amount. - MUST revalue open monetary items at period end where required. - MUST distinguish realised from unrealised forex gains/losses. ## Currency Model Track: - Functional currency: primary economic environment of the tenant. - Transaction currency: currency of invoice/payment/document. - Presentation currency: reporting currency where different from functional currency. - Rate source, rate date, rate type, and approval status. ## Posting Patterns Foreign currency invoice: - Post AR/AP and revenue/expense using transaction-date rate in functional currency. - Preserve transaction-currency amount for settlement and subledger ageing. Settlement: - Clear AR/AP at original functional-currency carrying amount. - Post cash at settlement-date rate. - Difference goes to realised forex gain/loss. Month-end revaluation: - Revalue open monetary items at closing rate. - Difference goes to unrealised forex gain/loss and revaluation adjustment. - Reverse or update according to the tenant close policy in the next period. ## Outputs - Currency policy. - FX-rate schema. - Revaluation job design. - Realised/unrealised FX posting matrix. - FX reconciliation report.
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