Foreign currency information of the transaction is recorded using Foreign Currency Entry option located in the right mouse button menu. This option is located in the right mouse button menu while the cursor is on the Debit or Credit field.
The Foreign Currency Info window is displayed as a table. Information regarding the reporting currency is entered into the related columns. The fields and functions of the Foreign Currency Info window are:
The reporting currency is specified in the Parameters while the company is defined on the Administration section, and is automatically transferred into transactions. The reporting currency type cannot be changed during transactions.
The daily exchange rate read from the Daily Exchange Rate table, and the debit or credit allowance in foreign currency calculated using this value are automatically transferred into the Amount in Reporting Currency field.
The transaction currency is the foreign currency type used to track G/L account transactions.
The amount in F.Currency indicates the amount of transaction in foreign currency corresponding to the TL amount. The amount in foreign currency is calculated by the LOGO application by processing the debit or credit amount entered into the slip line and the exchange rate value read from the Daily Exchange Rate table, and transferred into the field.
The exchange rate is the daily exchange rate value of reporting and transaction currencies. If the daily exchange rate at the date of transaction is entered for the reporting currency, this value is automatically transferred into the field.
When information is entered into a field of the F. currency window, the values of the other fields are recalculated by the application. For example, if the transaction uses a different exchange rate, when a new value is entered into the Exchange Rate field or transferred from the exchange rate table, the amount in local currency calculated using the new exchange rate value is calculated by the LOGO application and transferred into the Amount in F. Currency field.
When the amount in foreign currency for the debit or credit amount on the line is entered into the Amount in F. Currency field, the exchange value is recalculated and entered into the field.
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