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Jim2® Business Engine Help File

Creditor (vendor) and debtor (customer) lists are the same under Multicurrency with the exception that:

The amount owing/owed is shown in the home currency (AUD) and the foreign currency.

When an account has balances in more than one currency, it will show as a separate line in the list for each currency.

 

Info

In both Creditors and Debtors, Jim2 treats outstanding invoices in differing currencies as individual debtors, and a separate statement will be produced for each currency.

 

creditors icon

 

creditor list mc

 

Tip

You will see some letters underlined in the field names within the header, eg. Vend#. Using Alt+ the underlined letter will jump you to the field beside that heading.

 

You can group the debtor/creditor list by currency using the drag column header function

 

drag mc list

 

Info

If you run a debtor/creditor list for all (including foreign currency), the total in the footer of the Total column may not make sense as it is the total of all currencies.

 

You can create a debtor/creditor list in a specific currency by selecting a currency code.

 

creditor list mc by currency

 

Further information: