产品详细信息以英文显示。翻译即将推出。
速览
- 价格
- $99.00 USD
- shopify 版本
- —
- 设置时间
- 20分钟
- 许可证
- 一次永久
- 语言
- 11 语言
一次性购买
Multi-Currency Accounting & FX Reconciliation
A custom-built, installed-for-you Shopify app that captures revenue, fees and settlements per currency, applies daily FX rates, and posts realized/unrealized FX gain-loss journals to your home-currency books.
$99.00USD
现在无需付款。此操作会向我们的团队发送报价请求——我们会通过邮件跟进价格和后续步骤。
核心功能
Per-currency revenue, discount and transaction-fee tracking pulled from each order's presentmentMoney and shopMoney via the Admin GraphQL API
Daily FX rate capture from your chosen source (ECB, OpenExchangeRates or your bank's published rate) with full rate history retained for audit
Realized FX gain-loss journals posted when Shopify Payments payouts settle, computed from the sale-date vs settlement-date rate spread
Unrealized FX gain-loss journals for open and unsettled balances, revalued at period-close rates for accurate month-end books
Home-currency consolidated P&L and revenue reporting that rolls up every presentment currency into one set of books
Gateway settlement-currency matching so Shopify Payments, PayPal and third-party gateways reconcile against actual payout amounts
Webhook-driven ingestion (orders/paid, refunds/create, payouts) so new transactions are captured in near real time, not by manual export
Refund and chargeback FX handling that reverses the original booked rate and books the difference correctly
Chart-of-accounts mapping configured to your existing ledger, including rounding and FX-difference account assignment
Export of journal entries to QuickBooks Online, Xero or NetSuite in their native import format
Reconciliation report flagging any order where booked, settled and exported amounts disagree beyond a tolerance you set
Multi-store and multi-Shopify-Markets support, consolidating several storefronts into a single home-currency view
关于此产品
If you sell in multiple presentment currencies through Shopify Markets, your finance team is almost certainly stitching FX together by hand. Shopify shows each order in the buyer's currency, your gateway settles in another, and your accounting system books everything in a third — your home currency. The gap between the rate at sale and the rate at settlement is a real FX gain or loss, and Shopify does not calculate it for you.
为什么选择 Multi-Currency Accounting & FX Reconciliation
Per-currency revenue, discount and transaction-fee tracking pulled from each order's presentmentMoney and shopMoney via the Admin GraphQL API
Daily FX rate capture from your chosen source (ECB, OpenExchangeRates or your bank's published rate) with full rate history retained for audit
Realized FX gain-loss journals posted when Shopify Payments payouts settle, computed from the sale-date vs settlement-date rate spread
Unrealized FX gain-loss journals for open and unsettled balances, revalued at period-close rates for accurate month-end books
Home-currency consolidated P&L and revenue reporting that rolls up every presentment currency into one set of books
Gateway settlement-currency matching so Shopify Payments, PayPal and third-party gateways reconcile against actual payout amounts
Multi-Currency Accounting & FX Reconciliation is a Shopify app that ECOSIRE builds to order, installs on your store, and supports — it is not an instant App Store download. After purchase we provision a private Shopify app against your store, authenticate via OAuth with read scopes for orders, transactions and payouts, and subscribe to the orders/paid, refunds/create and shopify/payments/payouts webhooks.
The app pulls each order's presentment and shop currency through the Admin GraphQL API (MoneyBag, presentmentMoney, shopMoney), captures a daily FX rate from your chosen source, and computes the spread between booked and settled value. It writes realized FX journals when payouts land and unrealized FX journals for open balances at period close, then matches each line to its gateway settlement currency so Shopify Payments, PayPal and third-party gateways reconcile cleanly.
Every figure rolls up into a home-currency consolidated report, and journals export straight to QuickBooks Online, Xero or NetSuite. We tailor your chart-of-accounts mapping, rounding rules and rate source during the build, then hand over a system your accountant can actually trust at month-end. Honest, build-to-order, and supported by the team that built it.
你得到什么
- A private Shopify app provisioned and OAuth-installed on your store with the minimal read scopes required (orders, transactions, payouts)
- Configured webhook subscriptions for orders/paid, refunds/create and payout events, verified end to end
- FX rate-source integration set to your preferred provider, with stored daily rate history
- Your chart-of-accounts and FX-difference account mapping configured for QuickBooks Online, Xero or NetSuite
- A working home-currency consolidated reporting view plus exportable realized and unrealized FX journals
- A reconciliation walkthrough using a sample period of your real orders to validate the numbers against your gateway payouts
- Handover documentation covering rate sources, journal logic and the export procedure for your accountant
- A post-delivery support and bug-fix window, with optional ongoing maintenance
这是给谁的
Cross-border DTC finance lead
Runs the books for a Shopify Markets store selling in 5+ presentment currencies and needs realized/unrealized FX booked correctly each month instead of reconstructing it in spreadsheets.
Ecommerce bookkeeper or fractional controller
Handles QuickBooks Online or Xero for several merchants and wants Shopify FX gains and losses to arrive as clean, mappable journal entries rather than raw payout dumps.
Scaling brand operations manager
Oversees a growing multi-currency store where gateway settlements no longer match booked revenue, and needs gateway-to-ledger reconciliation that holds up under audit.
安装概述
从ECOSIRE下载
在 ecosire.com 上购买许可证并从您的帐户仪表板下载 Multi-Currency Accounting & FX Reconciliation 模块 ZIP。
上传至Odoo
将 ZIP 解压到服务器上的 Odoo 自定义插件文件夹中（或通过“应用程序”>“从 Odoo.sh / runbot 上的文件安装”上传）。
安装模块
激活开发者模式，打开应用程序，单击更新应用程序列表，搜索 Multi-Currency Accounting & FX Reconciliation，然后按安装。
配置设置
打开新菜单，粘贴您的 ECOSIRE 许可证密钥，连接任何外部凭据（Shopify、Amazon、Stripe 等），然后保存。
验证并上线
运行内置连接测试，同步前 10 条记录，并安排定期 cron。如果出现任何问题，请联系支持人员。
Multi-Currency Accounting & FX Reconciliation 如何比较
| 标准 | 伊科西尔 | 定制建造 | 竞争对手 | 奥杜本机 |
|---|---|---|---|---|
| Realized and unrealized FX gain-loss journals posted automatically | ||||
| Built, installed and supported for you (no in-house dev needed) | ||||
| Chart-of-accounts and FX-difference mapping tailored to your ledger | ||||
| Gateway settlement-currency matching across Shopify Payments, PayPal and third-party gateways | ||||
| Native export to QuickBooks Online, Xero and NetSuite | ||||
| Instant self-service install in minutes | ||||
| Home-currency consolidated reporting across multiple stores or markets | ||||
| Direct fixes from the team that wrote the code |
关于Multi-Currency Accounting & FX Reconciliation的常见问题
+Is this an instant Shopify App Store download?
No. This is a build-to-order app. After purchase, ECOSIRE provisions a private app for your specific store, configures it against your currencies, gateways and accounting system, installs it via OAuth, and supports it. There is no one-click App Store install — that is deliberate, because the FX logic and chart-of-accounts mapping are tailored to your books.
+How long does delivery take?
A standard single-store build is typically delivered in about 2 to 3 weeks from the point we have OAuth access and your chart-of-accounts details. Multi-store consolidations or non-standard rate sources and gateways can extend that. We confirm a firm timeline with you at kickoff before any work starts.
+What ongoing support and updates do I get?
Every build includes a post-delivery support and bug-fix window. After that, we offer an optional maintenance plan that covers Shopify Admin API version migrations, rate-source or gateway changes, and accounting-system export-format updates. Because we built the app, the same team fixes it — you are not filing a ticket into an anonymous App Store queue.
+How are realized versus unrealized FX gains calculated?
A realized gain or loss is booked when a payout settles: we compare the FX rate at the sale date against the rate at settlement and post the difference to your FX account. An unrealized gain or loss is calculated at period close on balances that have not yet settled, revaluing them at the closing rate so your month-end position is accurate. Both post as separate, clearly labelled journals.
+Which accounting systems and gateways are supported?
Journals export to QuickBooks Online, Xero and NetSuite in their native import formats. On the Shopify side we reconcile Shopify Payments payouts directly, and we support PayPal and most third-party gateways by matching their settlement currency and payout records. If you use a gateway we have not integrated before, we scope it during the build.
为什么客户信任 ECOSIRE
SOC 2 对齐
符合 GDPR
安全条纹支付
30 天退款
终身更新
LGPL-3.0 许可证
申请报价
Multi-Currency Accounting & FX Reconciliation
A custom-built, installed-for-you Shopify app that captures revenue, fees and settlements per currency, applies daily FX rates, and posts realized/unrealized FX gain-loss journals to your home-currency books.
- Per-currency revenue, discount and transaction-fee tracking pulled from each order's presentmentMoney and shopMoney via the Admin GraphQL API
- Daily FX rate capture from your chosen source (ECB, OpenExchangeRates or your bank's published rate) with full rate history retained for audit
- Realized FX gain-loss journals posted when Shopify Payments payouts settle, computed from the sale-date vs settlement-date rate spread
- Unrealized FX gain-loss journals for open and unsettled balances, revalued at period-close rates for accurate month-end books