Account Consolidation – Set Currency Conversions
Reference Contents > Ledgers Manager > Account Consolidation – Set Currency Conversions
If currencies not equal to the consolidating ledger’s base currency are encountered, a dialogue is opened in which conversion rates for all foreign currencies can be set. If the currencies are known the current rate is listed by default, however it can be changed.
|
Field |
Description |
|---|---|
|
Subsidiary currency |
Currency Rates. Currency symbol code. {CURFILE.CURCODE char 3} |
|
Exchange rate |
Currency Rates. Exchange rate (default currency = this currency * rate). {CURFILE.CUREXCH number float} |
|
Local account currency |
General Ledger Accounts. Currency of the account. {GLAFILE.GLACUR char 3} |
|
Currency name |
Currency Rates. Currency name. {CURFILE.CURNAME char 20} |
|
Button |
Action |
|---|---|
|
Cancel |
Aborts the process currently in session. The keyboard equivalent is the Esc key for Windows computers and Command-.(full stop or period) for the Mac. |
|
OK |
The OK button updates the data you have entered, or confirms the selection and/or processes the function you have called. |
| See also: – |
Compiled in Program Version 5.10. Help data last modified 4 Jun 2012 04:47:00.00. Class wAcGlConsC last modified 18 Feb 2015 01:54:34.
Reference Contents > Ledgers Manager > Account Consolidation – Set Currency Conversions
