Multi-Currency Definitions

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hmtoggle_arrow1Home Currency

 

hmtoggle_arrow1Source Currency

 

hmtoggle_arrow1Rate Date

 

hmtoggle_arrow1Rate

 

hmtoggle_arrow1Rate Operator

 

hmtoggle_arrow1Rate Types

 

hmtoggle_arrow1Rate Source

 

hmtoggle_arrow1The Spread

 

hmtoggle_arrow1Currency Codes

 

hmtoggle_arrow1Currency Table

 

hmtoggle_arrow1Rate Matching

 

Further information

Creditor/Debtor Lists

Adjustments Up/Down

Entering Cheques/Deposits

Transferring Funds

Invoicing and Multicurrency

Calculated Exchange Rate

Bank Reconciliation