Import accounts receivable and accounts payable opening balance in foreign currency from othersoftware

Hello there, @Ascenture. 

I hope you're having a great day. I appreciate you outlining the details of your concern. I'm here to lend a hand on how you can import your data from other software.

To further assist you with this, it would be best to speak with the software's support team. They can guide you through the best process to have your data imported into QuickBooks Online.

Moreover, learn how to customize reports for your firm and clients by checking out this article: Customize reports and create Custom Summary Reports in QuickBooks Online Accountant. 

Feel free to drop me a reply if you've ever had other questions about QuickBooks. I'd be more than happy to help you out. Keep safe always.

@Ascenture 

Prepare your trial balance from the old program and use a 3rd party tool to import the data as the beginning balance for each account by Journal Entry.

https://get.transactionpro.com/qbo

As an additional option, use a backup restore app to lower any risks.

https://partnerwithus.rewind.com/quickbooks