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faq:multi_currency_setup

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faq:multi_currency_setup [2015/11/23 14:09]
craig [Conversion]
faq:multi_currency_setup [2015/11/23 14:11] (current)
craig [Conversion]
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   * 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/​bills based on invoice/​bill date"   * 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/​bills based on invoice/​bill date"
-  * **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 ยท Last modified: 2015/11/23 14:11 by craig