At received / issued money order transactions, it is possible to track bank totals and AR/AP totals with different foreign currency types.
This is provided by entering the f. currency info for AR/AP in received / issued money order slips. The essential f. currency information is entered by using "AR/AP F. Currency Info" option located in F9 / right mouse button menu of the money order slips. The transaction currency type is specified by exchange rate info. On condition that the amount is fixed, the amount in f. currency is updated according to the entered exchange rate. The transaction is transferred to the debit tracking window over the f. currency specified here when it is transferred to AR/AP f. currency totals over the selected AR/AP f. currency type at money order slip.
The exchange rate differences are calculated by considering the AR/AP f. currency exchange rates.
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