faq:multi_currency_setup
Differences
This shows you the differences between two versions of the page.
| Both sides previous revisionPrevious revision | |||
| faq:multi_currency_setup [2015/11/23 14:09 (9 years ago)] – [Conversion] craig | faq:multi_currency_setup [2015/11/23 14:11 (9 years ago)] (current) – [Conversion] craig | ||
|---|---|---|---|
| Line 22: | Line 22: | ||
| * Run the Check Customer / Supplier Balances to recalculate the customer balances for each currency. | * Run the Check Customer / Supplier Balances to recalculate the customer balances for each currency. | ||
| * Run the A/R and A/P Sub ledger report and fix any errors here. To get the Aged reports to match the balance sheet, you must Select "Show all invoices/ | * Run the A/R and A/P Sub ledger report and fix any errors here. To get the Aged reports to match the balance sheet, you must Select "Show all invoices/ | ||
| - | * **Note - Foreign Accounts Payables are not converted to Multi-currency**. Foreign A/P is a manual process that does not use a conversion rate. | + | * **Note - Foreign Accounts Payables are not converted to Multi-currency**. Foreign A/P is a manual process that does not use a conversion rate and are not convertible. We recommend that you discontinue the foreign A/P suppliers and create new multi-currency suppliers. |
faq/multi_currency_setup.txt · Last modified: 2015/11/23 14:11 (9 years ago) by craig