When to Use
Use before circulating a financial note that combines amounts and conversions. AI locates gaps; the finance owner decides the applicable treatment and authorized source records.
Expose missing currency and rate evidence without inventing a conversion or choosing an accounting rate.
Use before circulating a financial note that combines amounts and conversions. AI locates gaps; the finance owner decides the applicable treatment and authorized source records.
Fiction: equipment invoice 6,000 EUR; the same equipment budget line 7,800 USD; bank fee 45 USD; an unlabeled partner conversion of 3,000 to 3,900. The note totals 13,845 by adding 6,000, 7,800 and 45. It mixes currencies and counts two representations of the equipment. A supplied planning memo states 1 EUR = 1.30 USD, dated September 20, 2026. Conditional arithmetic gives 7,800 USD, not proof of the invoice's accounting rate. The reciprocal is about 0.769231 EUR per USD. Partner currencies, rate date and source stay UNKNOWN; the ratio 1.30 does not identify them.
Check all seven fields and reject an invented corrected total. Use the currency-assumptions guide after the finance owner obtains evidence.
ECB reference rates are informational; HMRC and FRS 102 have scoped UK contexts. None makes a planning rate the applicable accounting rate here.
Check all seven fields; invent no rate or lookup; reject unsupported conversions; produce no mixed-currency or duplicated total.