Foreign Currency Processing

The Accounts Receivable module performs three foreign currency processing functions: accounts receivable transactions entered in a foreign currency are converted into the base currency; exchange gains or losses due to the payment of foreign currency Invoices are calculated and reported; and an Accounts Receivable Trial Balance is printed in the base currency and foreign currencies.

Related

• Foreign Currency Transactions
• Currency Conversion
• Realized Exchange Gain or Loss
• Unrealized Exchange Gain or Loss
• Multiple Currency Accounts Receivable Trial Balance Report