Version 4.2.0
Foreign currencies end to end from invoicing to payment run
Foreign currency end to end from invoicing to payment run.
.png)
Foreign currency end to end from invoicing to payment run.
You can handle foreign-currency transactions without detours. Account statement, open item clearing and payment run show amounts in both foreign and local currency, and rounding differences are balanced automatically. Accounting and everyone working with international suppliers and customers benefit most.
Currency, exchange rate and amounts are transferred directly from invoicing into accounting. In the posting screen, you select the currency and choose a monthly, daily or manual exchange rate. Bank accounts get their own currency.
