>> AR/AP with Multi-currency
|
This feature is for companies whose sales and purchase transactions frequently involve foreign currencies. Dynamic is capable of calculating exchange differences, and provides a function for revaluating foreign currencies. |
|
| Currency Rates Table | |
| Current currency rates may be set and shall be the default currency rates in new transactions. | |
 |
|
| Invoice and Receipt Transactions | |
|
In entering a new transaction, the default currency rate is retrieved. User may change the rate as needed. |
|
| Multi-currency per Company | |
| A client or vendor may be associated with a specific currency and the currency may be changed in entering new transactions. | |
| Mixed Currency Payment | |
| Currencies different from those of invoices may be used for reconciling invoices. | |
| Revaluating Receivaable and Payment Balances | |
| User may specify the currency rates and perform a revaluation process. The exchange differences will be posted to specified exchange difference accounts. | |
|
|
|
Extracted Reports and Documents
