Page tree
Skip to end of metadata
Go to start of metadata


In bank slips, the foreign currency information of the transaction is recorded according to the bank account record type using Foreign Currency Entry option located in the right mouse button menu while the cursor is on the debit or credit fields.
In current account in F. Currency or loan account types, the transaction amount is tracked in reporting currency defined in the system and the foreign currency type specified on the bank account.
For bank account transactions of current account and loan account types, only the reporting currency information is recorded.
The Foreign Currency Info window is opened when Foreign Currency Entry option is selected.

  • No labels