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AR/AP Currency Info option is used to have LC safe deposit transactions affect the related AR/AP in foreign currency. AR/AP Currency Info option is in F9 menu of AR/AP slips.
AR/AP Currency Information that you enter in this window generates TC amount of AR/AP transactions that are generated for the corresponding account transactions of Safe Deposit and AR/AP Slips. As the result, while Corresponding Account's AR/AP transactions are generated independently of the main transaction's currency, the related payment/collection transactions are generated in the required currency type.

Image RemovedThe transaction must have a corresponding account and corresponding account type must be AR/AP to activate and enter in AR/AP Currency Info window.
The following information is entered in AR/AP Currency Info:

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