The F. Currency Totals option is used to display the transactions of the Service with their Transaction Currency and Reporting Currency information. The option is located in the right mouse button menu of the Services list.
The filters of the Service Sales Transactions in F.C. window can be used to specify the conditions requested to be tracked. The filter options are:
Filter |
Value |
Slip Date |
Start / End |
Division |
Defined divisions |
Department |
Defined departments |
Warehouse |
Defined warehouses |
Slip Type |
Purchase Return Invoice / Purchase Invoice / Service Purchased Invoice |
Transaction Aux. Code |
Group / Range |
Invoice Status |
Actual / Proposal |
The conditions can be saved by clicking "Save Filter" button in order to generate the totals with the same conditions. "Load Filter" button is used to use the saved filter files.
Once the filter conditions are specified, "OK" button is clicked. The Totals in Other Currencies window opens, displaying the Service Code, Description and Aux. Code information of the service sold in the upper part. The middle part of the window displays the date range of the Aux. Code and totals on the Start Date and End Date fields. The following totals are displayed on the columns located at the lower part of the window:
- Transaction Currency Type
- Transaction Currency Debit
- Transaction Currency Credit
- Local Currency Balance
- Reporting Currency Balance