Record transaction

Recorded once. Cash flow, banks and commissions update themselves.

Transaction type *

Project * Set by the selector at the top · RN-01

Phase * A transaction belongs to a single phase · RN-01

Date *

Line item / account (investment incentive regime) * Disabled line items are hidden · RN-14

Currency *

Amount *

Supplier

Payment order no.

Description

Automatic calculation

Monthly FX rate (Jul 2026)$ 41.20

Amount entered$ 1,545,000

USD equivalentUS$ 37,500

RN-03: since the currency is $, the amount is stored in UYU and usd_equivalent = amount / fx_rate. The FX rate cannot be edited here (RN-02), only from Settings.

Impact of this transaction

Flow Ph IConcrete expense · July 2026

Bank $Debit to UYU checking account

BudgetConcrete spent 92% → 101% · over budget

One record updates all 3 modules. No double entry.

Cancel

Transactions are never deleted. To undo one, a reversal linked to the original is created (RN-12 / AC-5).