Currencies and taxes
Foreign currencies, daily rates, the tax list (VAT, income taxes) and rate history.
Currencies and rates
Menu Finance → Currencies & Rates.
- Add the currencies you use (ISO code, for example
USD). IDR is built in. - Enter rates per date (IDR per 1 unit). One rate per currency per day; saving again replaces it.
A document uses the latest rate on or before its date, and keeps that rate. Later rate changes do not alter old documents.
Taxes
Menu Finance → Taxes. New companies already have PPN (VAT), PPnBM, PPh 21, 22, 23, 26, 4(2) Final and 15, at 0 % and without accounts.
| Field | Notes |
|---|---|
| Direction | Add (added to the total, for example VAT) or Withhold (deducted from the payment, for example PPh 23) |
| Sales account | For customer invoices (output VAT, prepaid income tax) |
| Purchase account | For vendor bills (input VAT, income tax payable) |
Rate history
Enter rates with an effective date. A document uses the rate valid on its date; old rates are kept.
Taxable base: for 12 % VAT on a base of 11/12, enter rate 12 and base 91.6667.
Last updated 28 Oct 2026